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
|
33.0756 USD |
IE0010ZGI5C1
|
14 November 2024 |