FlexShares® ETFs Net Asset Value(s)

 
TIDMQDFD TIDMQVFD TIDMQDFE TIDMQVFE 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         26.6009 USD             IE00BMYDBG17        24th April 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       25.5677 USD              IE00BMYDBM76               24th April 
ETF                                                                                   2023 
 
            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                   20.8660          IE00BMYDBN83        24th April 2023 
 ETF                               USD 
 
            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                 19.3422 USD       IE00BMYDBH24       24th April 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                 19.4218 USD               IE0008ZGI5C1      24th April 2023 
 
 
 
END

(END) Dow Jones Newswires

April 25, 2023 02:00 ET (06:00 GMT)

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