FlexShares® Listed Private Equity UCITS ETF8205

 

  (LEI: 635400YN8RAODRHWIX25)

 

 

 

 

Final Net Asset Value

 

 

 ______________________________________________________________
|FUND NAME                |NAV­       |ISIN        |NAV DATE   |
|_________________________|___________|____________|___________|
|FLXSHR LSTD PRIV EQTY ETF|31.2808 USD|IE0010ZGI5C1|01 May 2025|
|_________________________|___________|____________|___________|