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 31.8444 USD IE0010ZGI5C1 01 November 2024



UK 100

Latest directors dealings