Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 9-Nov-26 iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) (MAMG LN, ISIN IE00BLLZQ797) reported an official NAV per share of GBP 7.276818 with 3,598,352 shares outstanding, implying a total net asset value of approximately GBP 26.18 million; this routine NAV disclosure provides no management guidance or material operational updates.

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