TIDMFLPE TIDMQVFD TIDMQDFE TIDMQVFE TIDMQDFD 
 
FlexShares® Developed Markets Low Volatility Climate ESG UCITS ETF 
(LEI: 635400JV3CQYUCSWZD21) 
 
    FUND NAME          NAV­          ISIN         NAV DATE 
Flexshares Dev Mkt  26.5691 USD  IE00BMYDBG17  02nd June 2023 
 Low Vol Clim ESG 
       ETF 
 
FlexShares® Developed Markets High Dividend Climate ESG UCITS ETF 
(LEI: 635400VYBJNLKSSHNL06) 
 
    FUND NAME           NAV          ISIN          NAV DATE 
Flexshares Dev Mkt  25.6515 USD   IE00BMYDBM76   02nd June 2023 
 High Div Cli ESG 
       ETF 
 
FlexShares® Emerging Markets Low Volatility Climate ETF 
(LEI: 635400MEMJJBEXH8GC82) 
 
             FUND NAME                   NAV          ISIN         NAV DATE 
Flexshares Emg Mkt Low Vol Cli  ETF  21.4100 USD  IE00BMYDBN83   02nd June 2023 
 
FlexShares® Emerging Markets High Dividend Climate ETF 
 (LEI: 635400AIFIQVFPP4IR87) 
 
             FUND NAME                   NAV­          ISIN         NAV DATE 
Flexshares Emg Mkt High Div Clim ETF  19.7072 USD  IE00BMYDBH24  02nd June 2023 
 
FlexShares® Listed Private Equity UCITS ETF 
(LEI: 635400YN8RAODRHWIX25) 
 
        FUND NAME             NAV­          ISIN         NAV DATE 
FLXSHR LSTD PRIV EQTY ETF  19.7122 USD  IE0008ZGI5C1  02nd June 2023 
 
 
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END

(END) Dow Jones Newswires

June 05, 2023 02:00 ET (06:00 GMT)

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