LISTD PRIVTE EQTY UCITS (ISIN IE0008ZGI5C1) reported an NAV per unit of USD 34.9371 on the 2025-12-10 valuation date with 10,567,022 units outstanding, implying an approximate fund size of USD 369.2 million; this is the fund’s latest official daily valuation for investor accounting, performance measurement and redemption pricing.
LISTD PRIVTE EQTY UCITS (ISIN IE0008ZGI5C1) reported an NAV per unit of USD 34.9371 on the 2025-12-10 valuation date with 10,567,022 units outstanding, implying an approximate fund size of USD 369.2 million. The statement was published 2025-12-11 08:00 CET and is presented as the fund's official daily valuation used for investor accounting, performance measurement and redemption pricing. The accompanying metadata shows neutral sentiment and a low market-impact score (0.05) and no listed tickers, consistent with a private-markets vehicle classified under "Private Markets & Venture." As a listed private equity UCITS, the NAV is the canonical reference for investor transactions, but underlying exposures are likely private-market assets rather than highly liquid public securities. Key investor implications are that the fund's modest AUM can concentrate exposures and that NAV movements may reflect appraisal updates or infrequent transaction marks rather than continuous market pricing; this raises liquidity and valuation-transparency considerations. Investors should therefore monitor NAV trends, scrutinize the fund's valuation and redemption mechanics, and treat daily NAV prints as the accounting anchor rather than an intraday liquid price.
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