Listed Private Equity UCITS (ISIN IE0008ZGI5C1) reported a valuation dated Dec. 16, 2025 (published Dec. 17, 2025 08:00 CET) showing 10,567,022 units and an NAV per unit of $34.698 in USD; this publication serves as the official pricing reference for investor redemptions, portfolio valuation and performance measurement.
Listed Private Equity UCITS (ISIN IE0008ZGI5C1) published an NAV dated 2025-12-16 and released 2025-12-17 08:00 CET showing 10,567,022 units and an NAV per unit of $34.698. The statement functions as the official pricing reference for investor redemptions, portfolio valuation and performance measurement for that valuation date. The reported figures imply total net assets of approximately $366.7 million (10,567,022 units × $34.698), providing a current scale reference for the vehicle’s private-markets exposure. Market-impact and sentiment outputs tied to this publication are neutral (sentiment score 0.0, market impact score 0.05), and no listed tickers or immediate price signals accompanied the release. The information is operationally significant rather than directional: it updates mark levels used for accounting and liquidity decisions but does not signal a material change in strategy or valuation methodology in itself. Investors should therefore treat this NAV as a routine periodic pricing update while watching subsequent NAV movements and fund flow disclosures for evidence of valuation drift or liquidity pressure given the fund’s private-markets focus.
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