TIDMFLPE TIDMQVFD TIDMQDFE TIDMQVFE TIDMQDFD 
 
FUND NAME          NAV­             ISIN           NAV DATE 
Flexshares Dev Mkt  26.6092 USD        IE00BMYDBG17  18th May 2023 
 Low Vol Clim ESG 
       ETF 
 
    FUND NAME           NAV             ISIN           NAV DATE 
Flexshares Dev Mkt  25.4586 USD        IE00BMYDBM76  18th May 2023 
 High Div Cli ESG 
       ETF 
 
   FUND NAME         NAV             ISIN            NAV DATE 
Flexshares Emg   21.0332 USD        IE00BMYDBN83   18th May 2023 
Mkt Low Vol Cli 
      ETF 
 
    FUND NAME          NAV­             ISIN           NAV DATE 
Flexshares Emg Mkt  19.3403 USD        IE00BMYDBH24  18th May 2023 
High Div Clim ETF 
 
        FUND NAME             NAV­             ISIN            NAV DATE 
FLXSHR LSTD PRIV EQTY ETF  18.9935 USD         IE0008ZGI5C1  18th May 2023 
 
 
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(END) Dow Jones Newswires

May 19, 2023 02:00 ET (06:00 GMT)

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