Net Asset Value(s)

Summary by AI BETAClose X

iShares Listed Private Equity UCITS ETF USD (Dist) reports a Net Asset Value of USD 760,577,726.25 as of 11/11/2026, with 23,900,266 shares in issue and a NAV per share of USD 31.823 (ISIN IE00B1TXHL60), all stated in USD.

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