Stock listing
SIX Swiss:IPRV.USD iShares Listed Private Equity UCITS ETF Aktie
Swiss listing (SIX Swiss) of iShares Listed Private Equity UCITS ETF · home listing LSE:IDPE
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Home listing price · LSE:IDPE
$31.54 USD +0.88 (+2.9%)
Close on Nov 2, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:IDPE
- Day range
- $30.67 – $31.54 USDNov 2, 2026
- Volume
- 936 sharesNov 2, 2026
- 52-week range
- $28.75 – $37.47 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $234,828 USDMedian day 4,879 shares · last 3 months, Aug 3, 2026 – Nov 2, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:IDPE · Home | $31.54 USD | +0.88 (+2.9%) | 936 | $30.67 | $31.54 | $30.67 | $30.66 | Close on Nov 2, 2026 |
| LSE:IPRV | 2,257.00p GBX (pence) | +28.00 (+1.3%) | 10,463 | 2,243.50p | 2,259.50p | 2,239.50p | 2,229.00p | Close on Oct 27, 2026 |
| Xetra:IQQL | €26.99 EUR | +0.33 (+1.2%) | 8,470 | €26.76 | €27.02 | €26.76 | €26.66 | Close on Oct 27, 2026 |
| Euronext:IPRV | €27.47 EUR | -0.035 (-0.1%) | 4,472 | €27.52 | €27.59 | €27.47 | €27.50 | Close on Oct 30, 2026 |
| Frankfurt:IQQL | €27.19 EUR | +0.30 (+1.1%) | — | €27.48 | €27.56 | €27.19 | €26.89 | Close on Oct 30, 2026 |
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · LSE:IDPE · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $31.54 | +0.88 | +2.9% | $30.67 | $31.54 | $30.67 | 936 | |
| $30.66 | -0.07 | -0.2% | $30.85 | $30.85 | $30.63 | 5,704 | |
| $30.73 | +0.70 | +2.3% | $30.30 | $30.73 | $30.28 | 3,009 | |
| $30.03 | -0.04 | -0.1% | $29.90 | $30.03 | $29.90 | 6,338 | |
| $30.07 | +0.13 | +0.4% | $29.99 | $30.07 | $29.90 | 763 | |
| $29.94 | +0.11 | +0.4% | $29.94 | $30.02 | $29.88 | 6,736 | |
| $29.83 | +0.12 | +0.4% | $29.83 | $29.89 | $29.62 | 9,175 | |
| $29.71 | +0.33 | +1.1% | $29.19 | $29.73 | $29.10 | 15,022 | |
| $29.38 | -0.17 | -0.6% | $29.38 | $29.48 | $29.35 | 13,394 | |
| $29.55 | +0.315 | +1.1% | $29.17 | $29.58 | $29.10 | 10,512 | |
| $29.24 | -0.405 | -1.4% | $29.26 | $29.55 | $29.13 | 33,373 | |
| $29.64 | +0.27 | +0.9% | $29.73 | $29.80 | $29.64 | 3,221 | |
| $29.37 | +0.38 | +1.3% | $28.94 | $29.37 | $28.94 | 1,238 | |
| $28.99 | -0.55 | -1.9% | $29.62 | $29.65 | $28.99 | 876 | |
| $29.54 | -0.245 | -0.8% | $29.82 | $30.03 | $29.49 | 8,777 | |
| $29.79 | +0.055 | +0.2% | $29.54 | $29.79 | $29.54 | 12,913 | |
| $29.73 | +0.60 | +2.1% | $29.44 | $29.73 | $29.44 | 1,640 | |
| $29.13 | -0.025 | -0.1% | $29.13 | $29.25 | $29.10 | 21,564 | |
| $29.16 | -0.60 | -2.0% | $29.54 | $29.67 | $29.15 | 8,183 | |
| $29.76 | +0.21 | +0.7% | $29.72 | $29.76 | $29.65 | 4,978 | |
| $29.55 | -0.195 | -0.7% | $29.69 | $29.72 | $29.40 | 4,116 | |
| $29.74 | +0.245 | +0.8% | $29.85 | $30.07 | $29.67 | 9,965 | |
| $29.50 | -0.57 | -1.9% | $29.87 | $29.89 | $29.50 | 3,984 | |
| $30.07 | +0.065 | +0.2% | $30.38 | $30.45 | $30.07 | 891 | |
| $30.00 | +0.015 | +0.1% | $30.11 | $30.16 | $30.00 | 4,596 | |
| $29.99 | -0.245 | -0.8% | $30.37 | $30.51 | $29.96 | 2,111 | |
| $30.23 | +0.25 | +0.8% | $30.30 | $30.53 | $30.23 | 745 | |
| $29.98 | -0.625 | -2.0% | $30.47 | $30.47 | $29.98 | 3,360 | |
| $30.61 | -0.395 | -1.3% | $30.98 | $30.99 | $30.61 | 1,139 | |
| $31.00 | -0.225 | -0.7% | $31.11 | $31.44 | $30.97 | 6,995 | |
| $31.23 | +0.32 | +1.0% | $31.16 | $31.35 | $31.16 | 624 | |
| $30.91 | -0.305 | -1.0% | $31.21 | $31.21 | $30.87 | 1,644 | |
| $31.21 | -0.03 | -0.1% | $31.04 | $31.32 | $30.98 | 2,504 | |
| $31.24 | +0.17 | +0.5% | $31.16 | $31.25 | $31.10 | 477 | |
| $31.07 | -0.17 | -0.5% | $31.12 | $31.25 | $30.94 | 7,805 | |
| $31.24 | -0.30 | -1.0% | $31.50 | $31.50 | $31.21 | 8,884 | |
| $31.54 | -0.01 | 0.0% | $31.46 | $31.77 | $31.42 | 1,793 | |
| $31.55 | -0.32 | -1.0% | $32.07 | $32.07 | $31.47 | 3,573 | |
| $31.87 | -0.75 | -2.3% | $32.40 | $32.44 | $31.87 | 16,702 | |
| $32.62 | +0.02 | +0.1% | $32.55 | $32.75 | $32.53 | 3,497 | |
| $32.60 | -0.29 | -0.9% | $32.85 | $32.85 | $32.60 | 2,394 | |
| $32.89 | +0.15 | +0.5% | $32.97 | $32.99 | $32.69 | 2,658 | |
| $32.74 | +0.13 | +0.4% | $32.59 | $33.12 | $32.59 | 6,909 | |
| $32.61 | -0.13 | -0.4% | $32.63 | $32.89 | $32.43 | 2,557 | |
| $32.74 | -0.95 | -2.8% | $33.45 | $33.70 | $32.74 | 27,360 | |
| $33.69 | -0.015 | 0.0% | $33.77 | $33.91 | $33.54 | 5,205 | |
| $33.71 | +0.245 | +0.7% | $33.66 | $33.71 | $33.33 | 2,045 | |
| $33.46 | -0.05 | -0.1% | $33.55 | $33.76 | $33.46 | 797 | |
| $33.51 | 0.00 | 0.0% | $33.62 | $33.97 | $33.45 | 10,686 | |
| $33.51 | +0.05 | +0.1% | $33.43 | $33.54 | $33.33 | 2,543 | |
| $33.46 | +0.265 | +0.8% | $33.15 | $33.57 | $33.13 | 7,213 | |
| $33.20 | -0.485 | -1.4% | $33.42 | $33.45 | $33.13 | 33,770 | |
| $33.68 | +0.73 | +2.2% | $32.85 | $33.68 | $32.85 | 4,879 | |
| $32.95 | -0.405 | -1.2% | $33.23 | $33.51 | $32.95 | 666 | |
| $33.36 | -0.635 | -1.9% | $33.86 | $34.00 | $33.36 | 8,052 | |
| $33.99 | +0.21 | +0.6% | $34.34 | $34.37 | $33.98 | 10,838 | |
| $33.78 | +0.18 | +0.5% | $33.87 | $33.87 | $33.53 | 25,681 | |
| $33.60 | -0.13 | -0.4% | $33.82 | $33.96 | $33.58 | 16,381 | |
| $33.73 | +0.66 | +2.0% | $33.19 | $33.75 | $33.15 | 2,015 | |
| $33.07 | -0.15 | -0.5% | $33.15 | $33.19 | $32.94 | 3,125 | |
| $33.22 | +0.365 | +1.1% | $32.80 | $33.30 | $32.67 | 1,257 | |
| $32.86 | +0.03 | +0.1% | $32.95 | $33.04 | $32.76 | 5,321 | |
| $32.83 | +0.02 | +0.1% | $33.17 | $33.43 | $32.83 | 8,684 | |
| $32.81 | +0.81 | +2.5% | $32.24 | $32.81 | $32.24 | 18,847 | |
| $32.00 | +0.755 | +2.4% | $31.51 | $32.09 | $31.51 | 20,950 |
- Ticker
- SIX Swiss:IPRV.USD
- Asset type
- ETF
- Exchange
- SIX Swiss
- Currency
- USD
What changed lately
Latest news release · Nov 2, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Nov 2, 2026
Closed $31.54 (+2.9%) on Nov 2, 2026
iShares Listed Private Equity UCITS ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 24 in the last 12 months · 24 in all · newest Nov 2, 2026 · oldest 2026
Where iShares Listed Private Equity UCITS ETF is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:IDPE · Home listing | LSE | United Kingdom | USD |
| LSE:IPRV | LSE | United Kingdom | GBX |
| Xetra:IQQL | Xetra | Germany | EUR |
| Euronext:IPRV | Euronext | Netherlands | EUR |
| SIX Swiss:IPRV.USD · This page | SIX Swiss | Switzerland | USD |
| AQUIS:IPRV.GB | AQUIS | United Kingdom | GBX |
| BX Swiss:IQQL | BX Swiss | Switzerland | CHF |
| Frankfurt:IQQL | Frankfurt | Germany | EUR |
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