RNS Number : 3449Y
iShares IIListed Pvt Equity DIST £
30 July 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Listed Private Equity UCITS ETF USD (Dist)

29/07/2024

IE00B1TXHL60

24053530

USD

813968578.74

33.840

 

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