DFDU Flexs Dm D Usd

 
TIDMQDFD TIDMQVFD TIDMQDFE TIDMFLPE 
 
FlexShares® Developed Markets Low Volatility Climate ESG UCITS ETF 
 
                          (LEI: 635400JV3CQYUCSWZD21) 
 
Final Net Asset Value 
 
             FUND NAME                        NAV­                      ISIN                  NAV DATE 
 
Flexshares Dev Mkt Low Vol Clim ESG              26.3645 USD           IE00BMYDBG17       19th August 2022 
                ETF 
 
       FlexShares® Developed Markets High Dividend Climate ESG UCITS ETF 
 
                          (LEI: 635400VYBJNLKSSHNL06) 
 
Final Net Asset Value 
 
             FUND NAME                        NAV                      ISIN                 NAV DATE 
 
Flexshares Dev Mkt High Div Cli ESG       25.5348 USD                 IE00BMYDBM76       19th August 2022 
                ETF 
 
            FlexShares® Emerging Markets Low Volatility Climate ETF 
 
                          (LEI: 635400MEMJJBEXH8GC82) 
 
Final Net Asset Value 
 
            FUND NAME                        NAV                      ISIN                 NAV DATE 
 
  Flexshares Emg Mkt Low Vol Cli         20.6920 USD                 IE00BMYDBN83       19th August 2022 
                ETF 
 
            FlexShares® Emerging Markets High Dividend Climate ETF 
 
                          (LEI: 635400AIFIQVFPP4IR87) 
 
Final Net Asset Value 
 
             FUND NAME                        NAV­                     ISIN                 NAV DATE 
 
 Flexshares Emg Mkt High Div Clim                20.0894 USD          IE00BMYDBH24      19th August 2022 
                ETF 
 
                  FlexShares® Listed Private Equity UCITS ETF 
 
                          (LEI: 635400YN8RAODRHWIX25) 
 
Final Net Asset Value 
 
             FUND NAME                        NAV­                     ISIN                 NAV DATE 
 
     FLXSHR LSTD PRIV EQTY ETF            19.3923 USD                 IE0008ZGI5C1      19th August 2022 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 22, 2022 02:00 ET (06:00 GMT)

Flexs Dm D Usd (LSE:DFDU)
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Flexs Dm D Usd (LSE:DFDU)
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