Net Asset Value(s) Mon, Oct 28, 2024 08:00 CET Report this content FlexShares® Listed Private Equity UCITS ETF (LEI: 635400YN8RAODRHWIX25) Final Net Asset Value FUND NAME NAV ISIN NAV DATE FLXSHR LSTD PRIV EQTY ETF 32.4049 USD IE0010ZGI5C1 25 October 2024
