FlexShares® ETFs Net Asset Value(s)

 
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             25.8179 USD         IE00BMYDBG17        30th November 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       24.9974 USD              IE00BMYDBM76        30th November 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           20.7714 USD              IE00BMYDBN83        30th November 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                19.4024 USD        IE00BMYDBH24       30th November 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                 19.0813 USD               IE0008ZGI5C1      30th November 2022 
 
 
 
END

(END) Dow Jones Newswires

December 01, 2022 03:19 ET (08:19 GMT)

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