RNS Number : 4944H
iShares IIListed Pvt Equity DIST £
09 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Listed Private Equity UCITS ETF USD (Dist)

08/10/2024

IE00B1TXHL60

24917354

USD

882089686.51

35.401

 

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