Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 11-Nov-26, iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist) (IMGP LN / ISIN IE000MFEI2J0) did not publish a NAV per share because the fund was on a "Fund Holiday" and the number of shares in issue was not disclosed; BlackRock states the information is indicative and subject to change, so investors face a temporary absence of official NAV pricing and potential short-term valuation and trading uncertainty.

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