Net Asset Value(s)

Summary by AI BETAClose X

iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) (MAMG LN, ISIN IE00BLLZQ797) reports that for dealing date 11-Nov-26 the NAV per share is listed as 'Fund Holiday' and therefore the NAV is not published, with the number of shares in issue not disclosed; this suspension of NAV publication may reduce intraday valuation transparency and could temporarily constrain secondary market liquidity and trading decisions, and all information is indicative and subject to change.

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