Net Asset Value(s)

Summary by AI BETAClose X

iShares Listed Private Equity UCITS ETF (Dist) (ISIN IE00B1TXHL60) reports a Net Asset Value on 09/11/2026 of USD 762,833,033.52 across 23,900,266 shares, implying an NAV per share of USD 31.917; the NAV is denominated in USD for the distributing share class and no additional corporate actions, guidance, or performance metrics were disclosed in this announcement.

Disclaimer*

UK 100

Latest directors dealings