Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares II plc reported the Net Asset Value for iShares Listed Private Equity UCITS ETF USD (Dist) (ISIN IE00B1TXHL60): total NAV USD 743,588,881.93 across 23,890,517 shares, implying a NAV per share of USD 31.125; the NAV is denominated in USD and reflects the fund valuation as of that date.

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