TIDMFLPE TIDMQVFD TIDMQDFE TIDMQVFE TIDMQDFD 
 
FUND NAME          NAV­             ISIN           NAV DATE 
Flexshares Dev Mkt  26.6393 USD        IE00BMYDBG17  19th May 2023 
 Low Vol Clim ESG 
       ETF 
 
    FUND NAME           NAV             ISIN           NAV DATE 
Flexshares Dev Mkt  25.4709 USD        IE00BMYDBM76  19th May 2023 
 High Div Cli ESG 
       ETF 
 
   FUND NAME         NAV             ISIN           NAV DATE 
Flexshares Emg   21.1016 USD        IE00BMYDBN83  19th May 2023 
Mkt Low Vol Cli 
      ETF 
 
             FUND NAME                   NAV­          ISIN        NAV DATE 
Flexshares Emg Mkt High Div Clim ETF  19.4001 USD  IE00BMYDBH24  19th May 2023 
 
 FUND NAME      NAV­               ISIN                    NAV DATE 
FLXSHR LSTD  19.1916 USD             IE0008ZGI5C1             19th May 2023 
PRIV EQTY 
ETF 
 
 
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END

(END) Dow Jones Newswires

May 22, 2023 02:00 ET (06:00 GMT)

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