RNS Number : 3642Q
iShares IIListed Pvt Equity DIST £
17 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Listed Private Equity UCITS ETF USD (Dist)

16/12/2024

IE00B1TXHL60

30506265

USD

1150531098.66

37.715

 

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