TIDMFLPE 
 
FlexShares® Listed Private Equity UCITS ETF 
 
(LEI: 635400YN8RAODRHWIX25) 
 
Final Net Asset Value 
 
+-------------------------+-----------+------------+----------------------+ 
|FUND NAME                |NAV­       |ISIN        |NAV DATE              | 
+-------------------------+-----------+------------+----------------------+ 
|FLXSHR LSTD PRIV EQTY ETF|24.6879 USD|IE0009ZGI5C1|       23 January 2024| 
+-------------------------+-----------+------------+----------------------+ 
 
 
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END

(END) Dow Jones Newswires

January 24, 2024 02:00 ET (07:00 GMT)

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