LISTD PRIVTE EQTY UCITS (ISIN IE0008ZGI5C1) published an official net asset value with valuation date 12 Dec 2025: total units outstanding 10,567,022 and NAV per unit USD 34.7428, reported 15 Dec 2025 08:05 CET. This NAV serves as the reference price for subscriptions, redemptions, portfolio valuations and secondary‑market pricing for investors and allocators.
LISTD PRIVTE EQTY UCITS (ISIN IE0008ZGI5C1) published a NAV per unit of USD 34.7428 with 10,567,022 units outstanding, using a valuation date of 12 Dec 2025 and a publication timestamp of 15 Dec 2025 08:05 CET. These are the only reported metrics in the release and there are no associated ticker-level updates or earnings data. Multiplying units by NAV implies an indicative fund size of approximately USD 367.1 million, which frames the scale of assets under this vehicle and the absolute dollar impact of NAV movements for allocators. The notice explicitly identifies this NAV as the reference price for subscriptions, redemptions, portfolio valuations and secondary-market pricing, confirming its central role in position marking and liquidity events. Market-impact and sentiment signals attached to the release are neutral to immaterial (sentiment score 0.0; market impact score 0.05), indicating the publication is a routine valuation update rather than a catalyst. Given the fund is classified under Private Markets & Venture, investors should treat the NAV as a periodic valuation anchor with potential secondary-market spread and liquidity considerations when translating NAV into tradable prices.
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