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
	15.00	0.52%	2,900.50	2,892.00	2,909.00	2,907.50	2,897.00	2,907.00	4,942	12:29:08

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

15.00

0.52%

2,900.50

2,892.00

2,909.00

2,907.50

2,897.00

2,907.00

4,942

12:29:08

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

17/12/2024 7:10am

RNS Regulatory News

RNS Number : 3642Q

iShares IIListed Pvt Equity DIST £

17 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)	16/12/2024	IE00B1TXHL60	30506265	USD	1150531098.66	37.715

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IPRV Ishr L P Eq