Listed Private Equity UCITS (ISIN IE0008ZGI5C1) published a valuation dated 15 Dec 2025 with a NAV per unit of $34.6897 on 10,567,022 units (report issued 16 Dec 2025 08:00 CET). The USD-denominated NAV is the fund's latest official valuation and should be used by investors and allocators for mark-to-market, performance measurement and any secondary market trading decisions.
Listed Private Equity UCITS (ISIN IE0008ZGI5C1) published a valuation dated 15 Dec 2025 showing a NAV per unit of $34.6897 on 10,567,022 units; the report timestamp is 16 Dec 2025 08:00 CET. The NAV is USD‑denominated and is presented as the fund's latest official valuation for mark‑to‑market, performance measurement and secondary trading. The NAV times units implies an indicative fund size of approximately $366.6 million, which provides a scale reference for position sizing and liquidity assessment. Theme classification as Private Markets & Venture combined with a neutral sentiment and a low market‑impact score (0.05) suggests this release is a routine technical valuation rather than a material portfolio event. Investors should use this print as the current valuation anchor for rebalancing and secondary pricing while recognizing private‑market NAVs are periodic and can lag underlying asset moves; therefore, a single NAV update should not be the sole trigger for major allocation changes. Monitor subsequent NAVs and any manager commentary for confirmation of direction or flow signals before altering exposure.
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neutral
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