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 27.2120 USD IE0010ZGI5C1 06 August 2024



UK 100

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