Net Asset Value(s)

Summary by AI BETAClose X

iShares Listed Private Equity UCITS ETF (USD Dist, ISIN IE00B1TXHL60) reported a Net Asset Value of USD 761,870,878.70 as at 10/11/2026, with 23,900,266 shares in issue and an NAV per share of USD 31.877; this NAV publication provides the per‑share valuation reference that may influence market pricing and investor positions.

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