FlexShares Announces Liquidation of an Exchange Traded Fund [Yahoo! Finance]
FlexShares Real Assets Allocation Index Fund (ASET)
Company Research
Source: Yahoo! Finance
ESG & Climate Emerging Markets Core Index Fund (Ticker: FEEM) (the "Fund"). Prior to and through the close of regular trading (the "Close of Trading") on the NYSE Arca, Inc. ("NYSE Arca") on or about April 23, 2024 (the "Closing Date"), the Fund will undertake the process of closing down and liquidating its portfolio. Upon the close of business on or about April 19, 2024, the Fund will discontinue accepting orders for the purchase of creation units. Trading of the Fund's shares will be suspended prior to the open of regular trading (i.e., 9:30 a.m., Eastern time) on the NYSE Arca on April 24, 2024. Accordingly, the final date of trading of the Fund's shares on the NYSE Arca will be April 23, 2024. Shareholders may sell their shares on or before the Close of Trading on April 23, 2024, and may incur customary brokerage charges associated with such sales. Shareholders who do not sell their shares on or before the Close of Trading on April 23, 2024, will receive cash equal to the amou
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Sec Filings
- 4/30/24 - Form 25-NSE
- 4/5/24 - Form 497K
- 4/5/24 - Form 497
- ASET's page on the SEC website