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

ETF

Market Closed - Euronext Amsterdam 16:55:00 23/10/2026 BST			5-day change	1st Jan Change
26.62 ^EUR	+0.24%		+1.08%	-13.06%

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

Euronext AmsterdamEUR

Name	Off-Hours Price	Change	Weight
BROOKFIELD CORPORATION	53.17CAD	-0.73%	9.01%
3I GROUP PLC	2,311.00GBX	-0.13%	7.28%
BLACKSTONE INC.	117.97USD	-0.66%	5.25%
PARTNERS GROUP HOLDING AG	626.00CHF	+2.12%	5.06%
APOLLO GLOBAL MANAGEMENT, INC.	112.83USD	-1.74%	4.25%
EQT AB	299.40SEK	+1.70%	4.08%
KKR & CO. INC.	91.34USD	-1.88%	4.06%
ARES CAPITAL CORPORATION	18.64USD	-0.80%	3.98%
THE CARLYLE GROUP INC.	38.59USD	-1.56%	3.96%
BROOKFIELD ASSET MANAGEMENT LTD.	65.88CAD	-1.17%	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

Date	Price	Change	Volume
23/10/26	€26.57	+0.04%	14,102
22/10/26	€26.56	+1.41%	24,452
21/10/26	€26.19	-0.64%	18,020
20/10/26	€26.36	+1.17%	12,372
19/10/26	€26.06	-1.08%	4,054

Real-time Euronext Amsterdam

	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(GQWD)	0.25%