Net Asset Value(s)
FlexShares® Listed Private Equity UCITS ETF (LEI: 635400YN8RAODRHWIX25) Final Net Asset Value +-------------------------+-----------+------------+----------------+|FUND NAME |NAV |ISIN |NAV DATE |+-------------------------+-----------+------------+----------------+|FLXSHR LSTD PRIV EQTY ETF|33.7969 USD|IE0010ZGI5C1|11 November 2024|| | | | || | | | |+-------------------------+------