Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares Listed Private Equity UCITS ETF (ISIN IE00B1TXHL60) reported a total Net Asset Value of USD 771,704,021.56, with 23,890,517 shares in issue and a NAV per share of USD 32.302. The announcement is a routine NAV disclosure and contains no earnings, guidance, asset flows, or operational developments that would materially change investor valuations.

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