IDPE Ishr L P Eq

TIDMIPRV

RNS Number : 4843Z

iShares IIListed Pvt Equity DIST GBP

12 January 2024

 
 FUND:                  iShares Listed Private Equity UCITS 
                         ETF USD (Dist) 
 DEALING DATE:          11-Jan-24 
 NAV PER SHARE:         Official NAV GBP 23.227209 
                        USD (Equivalent) 29.526438 
 NUMBER OF SHARES IN 
  ISSUE:                23,814,397 
 CODE:                  IPRV LN 
 ISIN:                  IE00B1TXHL60 
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                         at any time. The information is for 
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                         provided from sources that should 
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                         does not confer any rights. 
                        Past performance is not a guide to 
                         future performance. The value of investments 
                         and the income from them can fall 
                         as well as rise and is not guaranteed. 
                         You may not get back the amount originally 
                         invested. Changes in the rates of 
                         exchange between currencies may cause 
                         the value of investments to diminish 
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                         marked in the case of a higher volatility 
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                         Inc., or its subsidiaries in the United 
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                         authorised and regulated by the Financial 
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January 12, 2024 02:10 ET (07:10 GMT)

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