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Ishares II PLC (IPRV) Share Price & Analysis | Ticker

/Equities/XLON/IPRV

Ishares II PLC

ETF

Overview Share Price RNS Trades Short Interest Directors Shareholders

/Equities/XLON/IPRV

Ishares II PLC

ETF

Overview Share Price RNS Trades Short Interest Directors Shareholders

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Recent RNS announcements

7 Oct 2026	07:10:04	Net Asset Value(s)
7 Oct 2026	07:10:04	Net Asset Value(s)
7 Oct 2026	07:10:04	Net Asset Value(s)
7 Oct 2026	07:10:04	Net Asset Value(s)
7 Oct 2026	07:10:04	Net Asset Value(s)

Company details

An exchange-traded fund, managed by iShares, providing exposure to listed private equity investments, distributing income in USD.

Industry: Financials
Sector: Financial Services
LEI: 549300RIPEWCKN31GZ92
Issuer: IPRV
Region: Europe
Admission date: 1 Jun 2001
Website: www.blackrock.com

Shares details

Shares in issue: —

Instrument details

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Recent RNS announcements

7 Oct 2026	07:10:04	Net Asset Value(s)
7 Oct 2026	07:10:04	Net Asset Value(s)
7 Oct 2026	07:10:04	Net Asset Value(s)
7 Oct 2026	07:10:04	Net Asset Value(s)
7 Oct 2026	07:10:04	Net Asset Value(s)

Company details

An exchange-traded fund, managed by iShares, providing exposure to listed private equity investments, distributing income in USD.

Industry: Financials
Sector: Financial Services
LEI: 549300RIPEWCKN31GZ92
Issuer: IPRV
Region: Europe
Admission date: 1 Jun 2001
Website: www.blackrock.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE00B1TXHL60
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: iShares Listed Private Equity UCITS ETF USD (Dist) SHARES OF NO PAR VALUE; FULLY PAID
Listing Category: Open-ended investment companies

ISIN: IE00B1TXHL60
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: iShares Listed Private Equity UCITS ETF USD (Dist) SHARES OF NO PAR VALUE; FULLY PAID
Listing Category: Open-ended investment companies