FlexShares® ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 02

FlexShares® Listed Private Equity UCITS ETF

 (LEI: 635400YN8RAODRHWIX25)

Final Net Asset Value

FUND NAME NAV­ ISIN NAV DATE
FLXSHR LSTD PRIV EQTY ETF 26.6903
USD		 IE0010ZGI5C1 01 May 2024

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