Net Asset Value(s)
FlexShares® Listed Private Equity UCITS ETF
(LEI: 635400YN8RAODRHWIX25)
Final Net Asset Value
|
FUND NAME |
NAV |
ISIN |
NAV DATE |
|
FLXSHR LSTD PRIV EQTY ETF
|
33.1820 USD |
IE0010ZGI5C1
|
12th November 2024 |