iShares Listed Private Equity UCITS ETF (IPRV) - Historical data, dividends

opens in 2d 9h 9m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.76 -0.20%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.76 -0.20%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.76 -0.20%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.76 -0.20%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

2,276 GBp

1

0.04%

Last update Apr 2, 4:05 PM BST

Market closed

Day range

2,276

2,227.5

2,279.5

Previous close

2,277

Open

2,242

Access this ETF data via API

iShares Listed Private Equity UCITS ETF

2,276.00

1

0.04%

Historical data

Dividends

Date	Amount
Nov 13, 2025	45.9936
May 15, 2025	34.3886
Nov 14, 2024	46.0931
May 16, 2024	41.330902
Nov 16, 2023	43.0612
May 19, 2023	39.0834
Nov 17, 2022	44.7407
May 12, 2022	38.2581
Nov 11, 2021	29.605099
May 13, 2021	31.7467
Nov 12, 2020	31.422
May 14, 2020	36.2394
Nov 14, 2019	33.3892
May 16, 2019	27.3776
Nov 15, 2018	33.6542
May 17, 2018	32.895203
Nov 16, 2017	35.7573
May 11, 2017	44.1874
Nov 10, 2016	34.9102
May 12, 2016	22.813
Nov 12, 2015	36.209198
Oct 30, 2014	23.055
Apr 16, 2014	18.6219

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.