Net Asset Value(s) Fri, Nov 08, 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 33.3805 USD IE0010ZGI5C1 07 November 2024
