RNS Number : 1895M
iShares II Listed Private Eqty£
14 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)

13/11/2024

IE000GXN71U1

2000

GBP

10297.10

5.149

 

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