Net Asset Value(s)

Summary by AI BETAClose X

As of 06/11/2026, iShares Listed Private Equity UCITS ETF USD (Dist) (ISIN IE00B1TXHL60) reports a Net Asset Value of USD 746,854,555.84, with 23,900,266 shares in issue and NAV per share USD 31.249; figures are stated in USD and reflect the fund position on 06/11/2026.

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