Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 6-Nov-26 iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist) reported an official NAV per share of GBP 4.980494 with 37,004,164 shares outstanding, implying total net assets of approximately GBP 184.30 million (NAV × shares); ticker IMGP LN and ISIN IE000MFEI2J0. The announcement provides no distribution details, performance metrics, cash or leverage figures, or forward guidance that would materially change valuation or near-term share-price outlook.

Disclaimer*

UK 100