Net Asset Value(s)

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

Final Net Asset Value

FUND NAME NAV­ ISIN NAV DATE
FLXSHR LSTD PRIV EQTY ETF 34.7703 USD IE0008ZGI5C1 22 October 2025



UK 100

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