Net Asset Value(s)

FlexShares® Listed Private Equity UCITS ETF8205
(LEI: 635400YN8RAODRHWIX25)

Final Net Asset Value

FUND NAME NAV­ ISIN NAV DATE
FLXSHR LSTD PRIV EQTY ETF  35.7953 USD IE0008ZGI5C1 30 September 2025.



UK 100

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