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FlexShares宣布清算交易所交易基金
2025-10-02 20:41
- Northern Trust’s FlexShares Exchange Traded Funds (NASDAQ:NTRS) announced the liquidation and termination of the FlexShares Real Assets Allocation Index Fund (ASET).
- The fund will begin the liquidation process prior to its planned closure on October 20, 2025, marking the final day for trading on Nasdaq.
- The fund will stop accepting creation unit orders on October 17, 2025, at 3:00 p.m. ET, with trading suspended before the market opens on October 21, 2025.
- Shareholders must sell their shares by October 20, 2025, to avoid receiving a cash distribution, which will be processed on or around October 27, 2025.
- Shareholders should consult tax advisors, as the liquidation and termination event may have tax implications.
- The fund will not charge transaction fees but may incur trading costs that will affect the final net asset value.
- Source: Press Release
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