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

RNS Number : 7175O

iShares IIListed Pvt Equity DIST £

04 December 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Listed Private Equity UCITS ETF USD (Dist) 03/12/2024 IE00B1TXHL60 29356857 USD 1115290043.17 37.991

 

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