RNS Number : 6227N
iShares IIListed Pvt Equity DIST £
26 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Listed Private Equity UCITS ETF USD (Dist)

25/11/2024

IE00B1TXHL60

28962895

USD

1096779607.59

37.868

 

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