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Northern Trust Listed Private Equity UCITS ETF Accum - USD (LSE: FLPE)

Northern Trust Listed Private Equity UCITS ETF Accum - USD is listed on LSE under the symbol FLPE. This listing is quoted in GBP. The issuer is Northern Trust Corp. Its asset class is equity. The stated benchmark is MSCI World IMI Listed Private Equity Select Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
LSE
Trading currency
GBP
Issuer
Northern Trust Corp.
Brand
Northern Trust
Asset class
Equity
Category
Size and style
Investment focus
Total market
Strategy
ESG
Benchmark
MSCI World IMI Listed Private Equity Select Index
Domicile
Ireland
Holdings region
Global
ISIN
IE0008ZGI5C1
FIGI
BBG0151FGGX3
Security classification
CEOGES
Inception date
2021-12-09
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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