TipRanks
Go Ultimate55% OFF

iShares Listed Private Equity UCITS ETF USD (NL:IPRA) Price & Chart

NL:IPRA ETF Chart & Stats

$34.46
At close: 4:00 PM EDT
$35$37.5$4027 Jul10 Aug24 Aug7 Sep21 Sep5 Oct19 Oct
Day’s Range
$34.37 - $34.48
52-Week Range
$33.27 - $42.91
Previous Close
$34.64
Volume
108
Average Volume (3M)
3,689
AUM
87.92M
NAV
34.52
Expense Ratio
0.85%
Holdings Count
99
Beta
0.90
Inception Date
Jan 27, 2022
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
2,567,614
Standard Deviation
N/A

ETF Overview

iShares Listed Private Equity UCITS ETF USD

The iShares Listed Private Equity UCITS ETF USD (Ticker: NL:IPRA) is designed to offer investors a comprehensive exposure to the world of private equity, capturing the vibrant dynamics of large-cap companies within this sector. This fund is meticulously crafted to replicate the performance of the S&P Listed Private Equity Index, focusing on generating a total return that encompasses both capital appreciation and income generation. As a Size and Style ETF, it zeroes in on large-cap entities, providing a unique opportunity to venture into the broad-based niche of listed private equity investments. This ETF is ideal for those seeking to diversify their portfolios with assets that tap into the growth potential of major private equity firms, all while maintaining the liquidity and transparency of a publicly traded fund. With its emphasis on large-cap players, this fund provides a strategic vantage point to access the financial vigor and innovation inherent in the private equity landscape.

iShares Listed Private Equity UCITS ETF USD (NL:IPRA) Fund Flow Chart

FlowsPrice-5M-2M632K4M$33.5$35.88$38.25$40.63Nov '25Jan '26Mar '26May '26Jul '26Sep '26
iShares Listed Private Equity UCITS ETF USD (NL:IPRA) 1 year Net Flows: -$5M

NL:IPRA ETF FAQ

What was NL:IPRA’s price range in the past 12 months?
NL:IPRA’s lowest price in the past 12 months was $33.27 and its highest was $42.91.
What is the AUM of NL:IPRA?
As of Oct 20, 2026, the AUM of NL:IPRA is $87.92M.
Is NL:IPRA overvalued?
Based on Wall Street analyst price targets for NL:IPRA’s holdings, NL:IPRA’s price is currently undervalued.
How many shares outstanding does NL:IPRA have?
NL:IPRA has 2,567,614 shares outstanding.