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|33.2174 USD|IE0010ZGI5C1|06 June 2025|
|_________________________|___________|____________|____________|