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

ETF

Delayed London S.E. 08:38:17 2026-11-12 EST			5-day change	1st Jan Change
2,389.50 ^GBX	-0.75%		+2.42%	-10.57%

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

London S.E.GBX

4.4NHaavsxMei7sgQOn-U5_xtIhs-RXbisTNb9M33zHcI.zbSZKIpTZY_x-HRh649wjHc40JDnKvLdBrLMfzqBc52knLETuVNDm9efXQ

Name	Indicative Price	Change	Weight
BROOKFIELD CORPORATION	59.31CAD	-0.97%	9.01%
3I GROUP PLC	2,701.50GBX	+5.32%	7.28%
BLACKSTONE INC.	120.86USD	-0.94%	5.25%
PARTNERS GROUP HOLDING AG	663.40CHF	-3.01%	5.06%
APOLLO GLOBAL MANAGEMENT, INC.	120.59USD	-1.75%	4.25%
EQT AB	316.30SEK	-0.03%	4.08%
KKR & CO. INC.	98.82USD	-1.23%	4.06%
ARES CAPITAL CORPORATION	19.30USD	-0.80%	3.98%
THE CARLYLE GROUP INC.	40.41USD	-1.73%	3.96%
BROOKFIELD ASSET MANAGEMENT LTD.	74.19CAD	-0.91%	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
26-11-12	GBX 2,389.50	-0.75%	7,953
26-11-11	GBX 2,407.50	+0.94%	6,274
26-11-10	GBX 2,385.00	+0.34%	15,205
26-11-09	GBX 2,377.00	+1.65%	4,934
26-11-06	GBX 2,338.50	+0.24%	1,877

Delayed Quote London S.E.

	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%