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

RNS Number : 1702S

iShares IIListed Pvt Equity DIST £

06 January 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Listed Private Equity UCITS ETF USD (Dist) 03/01/2025 IE00B1TXHL60 31043604 USD 1140282207.35 36.732

 

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