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

ETF

Delayed London S.E. 07:17:59 2026-10-16 EDT			5-day change	1st Jan Change
2,234.50 ^GBX	+0.74%		-0.45%	-16.37%

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

Name	Off-Hours Price	Change	Weight
BROOKFIELD CORPORATION	52.27CAD	+2.23%	9.01%
3I GROUP PLC	2,478.50GBX	+1.29%	7.28%
BLACKSTONE INC.	109.20USD	+2.82%	5.25%
PARTNERS GROUP HOLDING AG	609.20CHF	+1.50%	5.06%
APOLLO GLOBAL MANAGEMENT, INC.	113.39USD	-2.49%	4.25%
EQT AB	297.20SEK	+3.02%	4.08%
KKR & CO. INC.	87.63USD	+2.37%	4.06%
ARES CAPITAL CORPORATION	18.92USD	+1.78%	3.98%
THE CARLYLE GROUP INC.	36.81USD	+2.91%	3.96%
BROOKFIELD ASSET MANAGEMENT LTD.	65.24CAD	+2.68%	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
26-10-16	GBX 2,234.50	+0.74%	927
26-10-15	GBX 2,218.00	+0.59%	1,127
26-10-14	GBX 2,205.00	-1.10%	2,929
26-10-13	GBX 2,229.50	-1.02%	54,142
26-10-12	GBX 2,252.50	+0.36%	5,918

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%