FlexShares® Listed Private Equity UCITS ETF8205

 

  (LEI: 635400YN8RAODRHWIX25)

 

 

 

 

Final Net Asset Value

 

 

 _______________________________________________________________
|FUND NAME                |NAV­      |ISIN        |NAV DATE     |
|_________________________|__________|____________|_____________|
|FLXSHR LSTD PRIV EQTY ETF|31.345 USD|IE0010ZGI5C1|30 April 2025|
|_________________________|__________|____________|_____________|