FlexShares® ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 18
FlexShares® Listed Private Equity UCITS ETF
(LEI:635400YN8RAODRHWIX25)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
FLXSHR LSTD PRIV EQTY ETF
| 26.5056 USD | IE0010ZGI5C1
| 17 April 2024 |