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iShares Listed Private Equity UCITS ETF USD (Dist) (IPRV.L)

LSE - LSE Delayed Price. Currency in GBp
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2,121.75+19.75 (+0.94%)
At close: 4:20PM BST
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Previous Close2,102.00
Open2,112.50
Bid2,122.50 x 66000
Ask2,123.00 x 1500000
Day's Range2,103.00 - 2,123.50
52 Week Range12.88 - 2,123.50
Volume63,263
Avg. Volume24,797
Net Assets778.2M
NAV28.25
PE Ratio (TTM)N/A
Yield3.20%
YTD Daily Total Return16.76%
Beta (5Y Monthly)1.03
Expense Ratio (net)0.75%
Inception Date2007-03-16
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