Net Asset Value(s) Tue, Nov 11, 2025 08:10 CET Report this content FlexShares® Listed Private Equity UCITS ETF8205 (LEI: 635400YN8RAODRHWIX25) Final Net Asset Value FUND NAME NAV ISIN NAV DATE FLXSHR LSTD PRIV EQTY ETF 34.2221 USD IE0008ZGI5C1 10 November 2025
