DFDU

 
TIDMFLPE TIDMQVFE TIDMQDFE TIDMQVFD TIDMQDFD 
 
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               25.9396 USD       IE00BMYDBG17        24th January 2023 
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       25.4186 USD              IE00BMYDBM76        24th January 2023 
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           21.7347 USD              IE00BMYDBN83        24th January 2023 
 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                20.3550 USD        IE00BMYDBH24       24th January 2023 
ETF 
 
                  FlexShares® Listed Private Equity UCITS ETF 
 
                          (LEI: 635400YN8RAODRHWIX25) 
 
Final Net Asset Value 
 
             FUND NAME                        NAV­                     ISIN                 NAV DATE 
 
FLXSHR LSTD PRIV EQTY ETF                 19.9973 USD               IE0008ZGI5C1      24th January 2023 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 25, 2023 02:00 ET (07:00 GMT)

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