Net Asset Value(s)

Summary by AI BETAClose X

iShares Listed Private Equity UCITS ETF (ISIN IE00B1TXHL60, share class USD (Dist)) reports a Net Asset Value of USD 753,753,187.01 as at 05/11/2026, with 23,890,517 shares in issue and a NAV per share of USD 31.550 on a USD base.

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