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

RNS Number : 7019A

iShares II Listed Private Eqty£

14 March 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Listed Private Equity UCITS ETF GBP Hedged (Acc) 13/03/2025 IE000GXN71U1 4277572 GBP 20244202.21 4.733

 

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