Company Announcements

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

Final Net Asset Value

FUND NAME                 NAV­        ISIN         NAV DATE

FLXSHR LSTD PRIV EQTY ETF 32.4668 USD IE0010ZGI5C1 17 June 2025