22 May 2024 07:00
FlexShares® ETFs - Net Asset Value(s)FlexShares® ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 22
FlexShares® Listed Private Equity UCITS ETF
(LEI: 635400YN8RAODRHWIX25)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
FLXSHR LSTD PRIV EQTY ETF | 28.6297 USD | IE0010ZGI5C1 | 21 May 2024 |