Net Asset Value(s) Tue, Nov 05, 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 31.6594 USD IE0010ZGI5C1 04 November 2024
