FlexShares® ETFs Net Asset Value(s)

 
TIDMFLPE TIDMQDFE TIDMQDFD TIDMQVFE TIDMQVFD 
 
FlexShares® Developed Markets Low Volatility Climate ESG UCITS ETF 
 
(LEI: 635400JV3CQYUCSWZD21) 
 
Final Net Asset Value 
 
+------------------+------------------+-----------------+-------------+ 
|FUND NAME         |NAV              |ISIN             |NAV DATE     | 
+------------------+------------------+-----------------+-------------+ 
|Flexshares Dev Mkt|       26.5280 USD|     IE00BMYDBG17|17th May 2023| 
|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|25.3358 USD|     IE00BMYDBM76|       17th May 2023| 
|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 Mkt Low Vol Cli ETF|20.9988 USD|     IE00BMYDBN83|17th May 2023| 
+----------------------------------+-----------+-----------------+-------------+ 
 
FlexShares® Emerging Markets High Dividend Climate ETF 
 
(LEI: 635400AIFIQVFPP4IR87) 
 
Final Net Asset Value 
 
+------------------+------------------------+-----------------+-------------+ 
|FUND NAME         |NAV                    |ISIN             |NAV DATE     | 
+------------------+------------------------+-----------------+-------------+ 
|Flexshares Emg Mkt|             19.2696 USD|     IE00BMYDBH24|17th May 2023| 
|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|19.0109 USD|     IE0008ZGI5C1|17th May 2023| 
+-------------------------+-----------+-----------------+-------------+ 
 
 
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END

(END) Dow Jones Newswires

May 18, 2023 02:00 ET (06:00 GMT)

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