iShares Listed Private Equity UCITS ETFLSE: IDPE

iShares Listed Private Equity UCITS ETF: Net Asset Value(s)

· Issued by iShares Listed Private Equity UCITS ETF via RNS

Summary by 6ix AI

The iShares Listed Private Equity UCITS ETF USD (Dist), an exchange-traded fund set up under the EU's UCITS fund rules, reported a net asset value (the value of its holdings minus liabilities) of USD 715129106.85 as of October 19, 2026.

Key details

  • Net asset value per share was USD 29.149.
  • The fund had 24533286 shares in issue.
  • The fund's ISIN code (its international securities identifier) is IE00B1TXHL60.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10913

iShares IIListed Pvt Equity DIST £
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Listed Private Equity UCITS ETF USD (Dist)

19/10/2026

IE00B1TXHL60

24533286

USD

715129106.85

29.149

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iShares Listed Private Equity UCITS ETF on 6ix