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

Name	Symbol	Market	Type
Is Lst Pvt Eqt	LSE:IPRH	London	Exchange Traded Fund

Name

Symbol

Market

Type

Is Lst Pvt Eqt

LSE:IPRH

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.074	-1.38%	5.2815	5.267	5.297	5.334	5.274	5.334	927	16:35:12

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.074

-1.38%

5.2815

5.267

5.297

5.334

5.274

5.334

927

16:35:12

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

10/12/2024 7:10am

RNS Regulatory News

RNS Number : 4441P

iShares II Listed Private Eqty£

10 December 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)	09/12/2024	IE000GXN71U1	2000	GBP	10702.92	5.351

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END

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IPRH Is Lst Pvt Eqt