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
	16.50	0.57%	2,917.00	2,906.00	2,920.00	2,941.50	2,886.00	2,886.00	27,383	16:35:01

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

16.50

0.57%

2,917.00

2,906.00

2,920.00

2,941.50

2,886.00

27,383

16:35:01

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

27/12/2024 7:10am

RNS Regulatory News

RNS Number : 3762R

iShares IIListed Pvt Equity DIST £

27 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)	24/12/2024	IE00B1TXHL60	30949631	USD	1133017733.42	36.608

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IPRV Ishr L P Eq