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

RNS Number : 5184R

iShares IIListed Pvt Equity DIST £

30 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) 27/12/2024 IE00B1TXHL60 30949631 USD 1132624553.37 36.596

 

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