By PR Newswire
Date: Friday 20 Feb 2026
PR Newswire
LONDON, United Kingdom, February 20
Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
2026/02/19 | LISTD PRIVTE EQTY UCITS | IE0008ZGI5C1 | USD | 10479022.0000 | 30.9074 |

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