Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares Listed Private Equity UCITS ETF (ISIN IE00B1TXHL60) reported a Net Asset Value of USD 751,333,824.19 with 23,890,517 shares in issue, yielding a NAV per share of USD 31.449 as of that date.

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