Company Announcements

FlexShares® Listed Private Equity UCITS ETF8205

 (LEI: 635400YN8RAODRHWIX25)

Final Net Asset Value

FUND NAME                 NAV         ISIN         NAV DATE

FLXSHR LSTD PRIV EQTY ETF 31.9520 USD IE0010ZGI5C1 02 May 2025