iShares II plc

IPRV Listed Private Equity UCITS ETF (Dist)
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Sell2,379.00p
Buy2,387.50p
68.50p (2.95%)
Last updated today at 17:08 UTC
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Key metrics

Open2,342.00p
Previous close2,321.00p
Daily high2,389.50p
Daily low2,332.50p
Year high2,896.00p
Year low2,176.50p
Volume69,092
Distribution yield3.80%
Market listingLondon

ETF information

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P Listed Private ...

  • Ongoing Charge (OCF/TER)0.75%
  • Management fee -
  • Indicative spread0.36%
Asset breakdownImportant documents

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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