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

On 6ix: 6ix.com/news/net-asset-values-3626

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Listed Private Equity UCITS ETF USD (Dist)

08/10/2026

IE00B1TXHL60

24725759

USD

726378442.30

29.377

iShares Listed Private Equity UCITS ETF on 6ix