iShares II Listed Private Eqty£ Net Asset Value(s)

RNS Number : 6219N

iShares II Listed Private Eqty£

26 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Listed Private Equity UCITS ETF GBP Hedged (Acc) 25/11/2024 IE000GXN71U1 2000 GBP 10719.58 5.360

 

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