DFDU

 
TIDMQVFE TIDMQDFE TIDMQVFD TIDMQDFD 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        25.8589 USD              IE00BMYDBG17         06th February 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       25.5591 USD              IE00BMYDBM76        06th February 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         21.3388 USD              IE00BMYDBN83        06th February 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         19.9964 USD              IE00BMYDBH24        06th February 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            20.4875 USD              IE0008ZGI5C1        06th February 2023 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 07, 2023 02:00 ET (07:00 GMT)

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