FlexShares® ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 15

FlexShares® Listed Private Equity UCITS ETF
(LEI: 635400YN8RAODRHWIX25)

Final Net Asset Value

FUND NAME NAV­ ISIN NAV DATE
FLXSHR LSTD PRIV EQTY ETF 29.1655 USD IE0010ZGI5C1 12 July 2024