Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 10-Nov-26 iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) (MAMG LN, ISIN IE00BLLZQ797) reports an official NAV per share of GBP 7.264029 with 3,598,352 shares outstanding, implying total net assets of approximately GBP 26.14 million; no other operational or guidance updates were disclosed.

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