iShares Listed Private Equity UCITS ETF (Dist) - USD Stock

ETF

Market Closed - Deutsche Boerse AG 13:27:51 2026-10-13 EDT			5-day change	1st Jan Change
26.24 ^EUR	-1.07%		-0.02%	-14.39%

21-05-06	Ishares Listed Private Equity Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
20-11-05	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	52.15CAD	-1.51%	9.01%
3I GROUP PLC	2,403.00GBX	+0.21%	7.28%
BLACKSTONE INC.	109.98USD	-4.18%	5.25%
PARTNERS GROUP HOLDING AG	601.60CHF	+0.67%	5.06%
APOLLO GLOBAL MANAGEMENT, INC.	118.65USD	+2.91%	4.25%
EQT AB	289.50SEK	+0.87%	4.08%
KKR & CO. INC.	87.16USD	-4.75%	4.06%
ARES CAPITAL CORPORATION	18.56USD	-0.38%	3.98%
THE CARLYLE GROUP INC.	37.24USD	-2.64%	3.96%
BROOKFIELD ASSET MANAGEMENT LTD.	64.40CAD	-1.71%	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
Global X All-Equity Asset Allocation ETF - CAD(HEQT)	0.2%
Vanguard All-Equity ETF Portfolio - CAD(VEQT)	0.24%
Harvest AMD Enhanced High Income Shares ETF - CAD(AMDY)	0.4%
Harvest Strategy Inc. Enhanced High Income Shares ETF - CAD(MSTE)	0.4%
Harvest Robinhood Enhanced High Income Shares ETF - CAD(HODY)	0.4%