15 Apr 2024 07:00
FlexShares® ETFs - Net Asset Value(s)FlexShares® ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 15
FlexShares® Listed Private Equity UCITS ETF
(LEI: 635400YN8RAODRHWIX25)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
FLXSHR LSTD PRIV EQTY ETF
| 26.9592 USD | IE0010ZGI5C1
| 12 April 2024 |