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iShares Listed Private Equity UCITS ETF USD (Dist) reported its Net Asset Value (NAV). As of 26 February 2026, the fund's NAV was 877,256,495.40 USD, based on 27,049,232 shares in issue. The NAV per share was 32.432 USD.
| Date | 27 Feb 2026 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 6507U |
iShares II plc Annual report and audited financial statements
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