FlexShares® ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 16

FlexShares® Listed Private Equity UCITS ETF

 (LEI: 635400YN8RAODRHWIX25)

 

 

 

 

Final Net Asset Value

 

FUND NAME

NAV­

ISIN

NAV DATE

FLXSHR LSTD PRIV EQTY ETF

 

29.3794 USD

IE0010ZGI5C1

 

15 July 2024