Northern Trust to Liquidate FlexShares Real Assets Allocation ETF (ASET) by October 2025
Northern Trust's FlexShares ETF will liquidate the FlexShares Real Assets Allocation Index Fund (ASET) by October 2025. The fund will stop new creation orders after October 17, 2025, with final trading on October 20, 2025. Shareholders not selling their shares will receive cash distributions based on the fund's net asset value around October 27, 2025. Liquidation is a taxable event, and investors should consult a tax advisor. This announcement was published by Northern Trust via Business Wire on October 02, 2025.
Northern Trust’s FlexShares Exchange Traded Funds has announced the upcoming liquidation and termination of the FlexShares Real Assets Allocation Index Fund (Ticker: ASET). The fund will close to new creation orders after 3:00 p.m. Eastern time on October 17, 2025, with final trading on the Nasdaq Stock Market set for October 20, 2025. After this date, shareholders who have not sold their shares will receive cash distributions based on the fund’s net asset value, with proceeds expected to be distributed on or around October 27, 2025. Investors are advised that liquidation is generally considered a taxable event and should consult a tax advisor regarding potential consequences. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Northern Trust Corporation published the original content used to generate this news brief via Business Wire (Ref. ID: 20251002976545) on October 02, 2025, and is solely responsible for the information contained therein. © Copyright 2025 - Public Technologies (PUBT)
