iShares Listed Private Equity UCITS ETF (Dist) - USD Share Price

ETF

Market Closed - Deutsche Boerse AG 18:26:10 20/10/2026 BST			5-day change	1st Jan Change
26.20 ^EUR	+1.18%		-0.17%	-14.54%

06/05/21	Ishares Listed Private Equity Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
05/11/20	IShares Listed Private Equity UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	CI

Deutsche Boerse AGEUR

Name	Off-Hours Price	Change	Weight
BROOKFIELD CORPORATION	52.49CAD	+2.00%	9.01%
3I GROUP PLC	2,420.00GBX	+1.17%	7.28%
BLACKSTONE INC.	110.34USD	+3.03%	5.25%
PARTNERS GROUP HOLDING AG	611.40CHF	-0.10%	5.06%
APOLLO GLOBAL MANAGEMENT, INC.	111.25USD	+0.27%	4.25%
EQT AB	297.00SEK	+0.51%	4.08%
KKR & CO. INC.	89.21USD	+2.54%	4.06%
ARES CAPITAL CORPORATION	18.51USD	+0.54%	3.98%
THE CARLYLE GROUP INC.	37.31USD	+2.05%	3.96%
BROOKFIELD ASSET MANAGEMENT LTD.	64.57CAD	+1.27%	3.83%

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The Fund seeks to track the performance of an index composed of publicly-listed companies active in the private equity space

Delayed Quote Deutsche Boerse AG

	Fees
L&G WTW Global Equity Diversified UCITS ETF - EUR Hedged(GEDE)	0.22%
Robeco 3D Global Equity UCITS ETF Dis - USD(3DGD)	0.25%
Schroder Global Equity Active UCITS ETF - USD(SAHE)	0.25%
CT QR Series Global Equity Active UCITS ETF - Acc USD(QREG)	0.25%
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF - USD(GSWD)	0.25%