iShares Listed Private Equity UCITS ETF
IPRV · IE00B1TXHL60 · iShares
Key facts
Ticker
IPRV
ISIN
IE00B1TXHL60
Asset class
Equity
Category
Large Cap
Distribution
Distributing
Hedged
No
Benchmark & index
Benchmark
S&P LISTED PRIVATE EQUITY INDEX (NET) (USD)
Index tracked
S&P LISTED PRIVATE EQUITY INDEX (NET) (USD)
Replication
Replicated
Costs & size
TER (ongoing charge)
0.75%
AUM
$772.9M
AUM currency
USD
Fund structure
Launch date
16 Mar 2007
Fund domicile
Ireland
UCITS status
ucits
Base currency
USD
Share class currency
USD
Currency exposure
Not currently available
SFDR
Not currently available
Official documents
Data provenance
Source: Not currently available
Source last checked: 23 Jul 2026
Record last updated: 23 Jul 2026
Enrichment status: imported
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