Net Asset Value(s)

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FlexShares® Listed Private Equity UCITS ETF
(LEI: 635400YN8RAODRHWIX25)
Final Net Asset Value

FUND NAME NAV­ ISIN NAV DATE
FLXSHR LSTD PRIV EQTY ETF 31.8720 USD IE0010ZGI5C1 31 October 2024

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