Net Asset Value(s)

FlexShares Listed Private Equity UCITS ETF (ISIN IE0008ZGI5C1) published a final Net Asset Value of $34.5376 per share with NAV date 9 December 2025 (report timestamp 10 December 2025, 08:00 CET); this is the fund's latest end‑of‑day valuation for portfolio accounting and performance tracking by investors and allocators.

Analysis

FlexShares Listed Private Equity UCITS ETF (ISIN IE0008ZGI5C1) published a final Net Asset Value of 34.5376 USD per share with an NAV date of 9 December 2025 and a report timestamp of 10 December 2025, 08:00 CET. The announcement is limited to the end-of-day valuation and fund identifiers; no holding-level disclosure or intraday pricing is included in the report.

The published NAV serves as the fund's official end-of-day mark for portfolio accounting, performance measurement and NAV-based investor operations; the supplied sentiment is neutral and the supplied market impact score is very low (0.05), indicating the release itself is unlikely to move markets. As a listed private-equity vehicle under a UCITS wrapper, the figure is relevant for monitoring premium/discount dynamics on the exchange and for allocator rebalancing decisions.

Because the article provides no driver detail or comparative history, investors lack visibility into what moved NAV to this level and must rely on subsequent disclosures or market prices to infer flows or valuation changes. Currency denomination (USD) and the fund's listed structure are relevant to liquidity, currency risk and position sizing considerations going forward.

Key Decisions for Investors

• Compare the ETF's secondary-market price to the published NAV and consider buying if a persistent material discount exists or trimming exposure if a material premium is present, monitor short-term arbitrage opportunities
• Track subsequent NAV releases and reported fund flows for directional signals on private-equity valuation trends and use those series to inform rebalancing or allocation changes
• Treat positions as exposure to private-market beta within a listed UCITS wrapper and size positions with attention to liquidity and USD currency exposure, hedge currency if necessary
• Use the final NAV for accounting, performance attribution and tax reporting and request holding-level disclosures from the fund manager if valuation drivers are needed for portfolio decisions