iShares Listed Private Equity UCITS ETF (LON:IPRV)
London · Delayed Price · Currency is GBP · Price in GBX 2,332.13
+8.88 (0.38%)
Sep 23, 2026, 10:55 AM GMT
| Assets | 578.81M |
| Expense Ratio | 0.85% |
| PE Ratio | 14.15 |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 3.87% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.54% |
| 1-Year Return | -15.56% |
| Volume | 345 |
| Open | 2,334.00 |
| Previous Close | 2,323.25 |
| Day's Range | 2,330.50 - 2,335.50 |
| 52-Week Low | 2,176.50 |
| 52-Week High | 2,902.00 |
| Beta | 0.58 |
| Holdings | 114 |
| Inception Date | Mar 16, 2007 |