LISTD Private Equity UCITS (ISIN IE0008ZGI5C1) published its net asset value as of valuation date 2025-12-11: NAV per unit USD 35.135 across 10,567,022.0000 units (report timestamp Fri, Dec 12, 2025 08:00 CET). This NAV update gives investors and allocators the latest per‑share valuation for portfolio marking, performance measurement and trading/liquidity decisions for the listed private equity UCITS vehicle.
LISTD Private Equity UCITS (ISIN IE0008ZGI5C1) reported a net asset value per unit of USD 35.135 as of valuation date 2025-12-11, covering 10,567,022.0000 units; the figure was published with a timestamp of Fri, Dec 12, 2025 08:00 CET. The update provides the latest per-share valuation for a listed private equity UCITS vehicle and is denominated in USD, which is relevant for currency-sensitive portfolios and reporting. The announcement is primarily informational for portfolio marking, performance measurement and liquidity assessment; no earnings, cash flows or portfolio-level detail were disclosed in the release. Market signals attached to the release label the news neutral with a low market impact score (0.05) and the item is classified under Private Markets & Venture and Market Technicals & Flows, underscoring its role in valuation and flow monitoring rather than indicating a substantive change in fundamentals. Absence of additional commentary, market-price data or distribution guidance limits forward-looking interpretation; investors must therefore treat this NAV as a point-in-time valuation input rather than a signal of strategy performance or asset realization. Given the listed structure, tracking subsequent NAV publications and comparing NAV to the fund’s secondary market price or bid/ask spreads will be necessary to assess trading opportunities and liquidity conditions.
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