Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 iShares II plc reported the Net Asset Value for iShares Listed Private Equity UCITS ETF (ISIN IE00B1TXHL60) of USD 731,388,149.64, with 23,890,517 shares in issue and a NAV per share of USD 30.614.

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