FlexShares® ETFs Net Asset Value(s)

 
TIDMFLPE TIDMQDFD 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 Low Vol Clim ESG ETF|28.6434 USD|IE00BMYDBG17|29 December 
2023| 
+---------------------------------------+-----------+------------+-------------- 
--+ 
 
 
 
                 FlexShares® Developed Markets High Dividend Climate ESG UCITS 
ETF 
 
(LEI: 635400VYBJNLKSSHNL06) 
 
Final Net Asset Value 
 
+------------------+-----------+------------+----------------------+ 
|FUND NAME         |NAV        |ISIN        |NAV DATE              | 
+------------------+-----------+------------+----------------------+ 
|Flexshares Dev Mkt|28.1466 USD|IE00BMYDBM76|      29 December 2023| 
|High Div Cli ESG  |           |            |                      | 
|ETF               |           |            |                      | 
+------------------+-----------+------------+----------------------+ 
 
FlexShares® Listed Private Equity UCITS ETF 
 
(LEI: 635400YN8RAODRHWIX25) 
 
Final Net Asset Value 
 
+-------------------------+-----------+------------+-----------------------+ 
|FUND NAME                |NAV       |ISIN        |NAV DATE               | 
+-------------------------+-----------+------------+-----------------------+ 
|FLXSHR LSTD PRIV EQTY ETF|25.3852 USD|IE0008ZGI5C1|       29 December 2023| 
+-------------------------+-----------+------------+-----------------------+ 
 
 
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END

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January 02, 2024 02:01 ET (07:01 GMT)

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