FlexShares® ETFs - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 25

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

Final Net Asset Value

FUND NAME NAV­ ISIN NAV DATE
FLXSHR LSTD PRIV EQTY ETF 28.2701 USD IE0010ZGI5C1 24 June 2024