DFDU Flexs Dm D Usd

 
TIDMFLPE TIDMQVFD TIDMQDFE TIDMQVFE 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|       26.4638 USD|     IE00BMYDBG17|16th May2023| 
|Low Vol Clim ESG  |                  |                 |            | 
|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|25.1725 USD|     IE00BMYDBM76|       16th May2023| 
|High Div Cli ESG  |           |                 |                   | 
|ETF               |           |                 |                   | 
+------------------+-----------+-----------------+-------------------+ 
 
FlexShares® Emerging Markets Low Volatility Climate ETF 
 
(LEI: 635400MEMJJBEXH8GC82) 
 
Final Net Asset Value 
 
+---------------+-------------------------+-----------------+------------+ 
|FUND NAME      |NAV                      |ISIN             |NAV DATE    | 
+---------------+-------------------------+-----------------+------------+ 
|Flexshares Emg |              21.0884 USD|     IE00BMYDBN83|16th May2023| 
|Mkt Low Vol Cli|                         |                 |            | 
|ETF            |                         |                 |            | 
+---------------+-------------------------+-----------------+------------+ 
 
FlexShares® Emerging Markets High Dividend Climate ETF 
 
(LEI: 635400AIFIQVFPP4IR87) 
 
Final Net Asset Value 
 
+------------------+------------------------+-----------------+------------+ 
|FUND NAME         |NAV­                    |ISIN             |NAV DATE    | 
+------------------+------------------------+-----------------+------------+ 
|Flexshares Emg Mkt|             19.3623 USD|     IE00BMYDBH24|16th May2023| 
|High Div Clim ETF |                        |                 |            | 
+------------------+------------------------+-----------------+------------+ 
 
FlexShares® Listed Private Equity UCITS ETF 
 
(LEI: 635400YN8RAODRHWIX25) 
 
Final Net Asset Value 
 
+-------------------------+-----------+-----------------+------------+ 
|FUND NAME                |NAV­       |ISIN             |NAV DATE    | 
+-------------------------+-----------+-----------------+------------+ 
|FLXSHR LSTD PRIV EQTY ETF|18.8181 USD|     IE0008ZGI5C1|16th May2023| 
+-------------------------+-----------+-----------------+------------+ 
 
 
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(END) Dow Jones Newswires

May 17, 2023 02:00 ET (06:00 GMT)

Flexs Dm D Usd (LSE:DFDU)
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