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Net Asset Value(s)

4th Mar 2025 07:10

RNS Number : 2487Z
iShares IIListed Pvt Equity DIST £
04 March 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Listed Private Equity UCITS ETF USD (Dist)

03/03/2025

IE00B1TXHL60

33518463

USD

1240470658.77

37.009

 

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