RNS Number : 7551M
iShares II Listed Private Eqty£
19 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)

18/11/2024

IE000GXN71U1

2000

GBP

10316.03

5.158

 

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