QVFD Flexshares Dm V

 
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|28.3794 USD|IE00BMYDBG17|03 January 
2024| 
+---------------------------------------+-----------+------------+-------------- 
-+ 
 
 
 
                 FlexShares® Developed Markets High Dividend Climate ESG UCITS 
ETF 
 
(LEI: 635400VYBJNLKSSHNL06) 
 
Final Net Asset Value 
 
+------------------+-----------+------------+---------------------+ 
|FUND NAME         |NAV        |ISIN        |NAV DATE             | 
+------------------+-----------+------------+---------------------+ 
|Flexshares Dev Mkt|27.7931 USD|IE00BMYDBM76|      03 January 2024| 
|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|24.4560 USD|IE0008ZGI5C1|       03 January 2024| 
+-------------------------+-----------+------------+----------------------+ 
 
 
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END 
 
 

(END) Dow Jones Newswires

January 04, 2024 02:01 ET (07:01 GMT)

Flexshares Dm V (LSE:QVFD)
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