Net Asset Value(s) Thu, Nov 07, 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 35.3533 USD IE0010ZGI5C1 06 November 2024
