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 35.2983 USD IE0010ZGI5C1 09 July 2025