16 Feb 2024 07:00
FlexShares® ETFs - Net Asset Value(s)FlexShares® ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 16
FlexShares® Listed Private Equity UCITS ETF
(LEI: 635400YN8RAODRHWIX25)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
FLXSHR LSTD PRIV EQTY ETF
| 26.4442 USD | IE0009ZGI5C1
| 15 February 2024 |
![](https://rt.prnewswire.com/rt.gif?NewsItemId=0014&Transmission_Id=202402160200PR_NEWS_UKDISCLO_0014&DateId=20240216)