iShares IIListed Pvt Equity DIST £ Net Asset Value(s)

Name	Symbol	Market	Type
Ishr L P Eq	LSE:IPRV	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr L P Eq

LSE:IPRV

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	9.00	0.31%	2,901.00	2,898.00	2,904.00	2,904.00	2,857.00	2,896.00	38,893	16:29:24

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

9.00

0.31%

2,901.00

2,898.00

2,904.00

2,857.00

2,896.00

38,893

16:29:24

iShares IIListed Pvt Equity DIST £ Net Asset Value(s)

05/08/2024 7:10am

RNS Regulatory News

RNS Number : 1225Z

iShares IIListed Pvt Equity DIST £

05 August 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Listed Private Equity UCITS ETF USD (Dist)	02/08/2024	IE00B1TXHL60	24158330	USD	777522918.34	32.184

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IPRV Ishr L P Eq