iShares IIListed Pvt Equity DIST ? Net Asset Value(s) (6736M)
May 01 2018 - 1:30AM
UK Regulatory
TIDMIPRV
RNS Number : 6736M
iShares IIListed Pvt Equity DIST ?
01 May 2018
FUND: iShares Listed Private Equity
UCITS ETF USD (Dist)
DEALING DATE: 30-Apr-18
NAV PER SHARE: Official NAV GBP 14.817341
USD (Equivalent) 20.408661
NUMBER OF SHARES
IN ISSUE: 22,500,000
CODE: IPRV LN
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