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Name Symbol Market Type
Flexs Dm D Usd LSE:DFDU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.125 0.51% 24.8475 24.82 24.875 0 16:35:10

FlexShares® ETFs Net Asset Value(s)

11/08/2022 7:00am

UK Regulatory (RNS & others)


 
TIDMQDFD TIDMQVFD TIDMQDFE TIDMFLPE 
 
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              26.4341 USD        IE00BMYDBG17        10th August 2022 
ETF 
 
FlexShares® Developed Markets High Dividend Climate ESG UCITS ETF 
 
                          (LEI: 635400VYBJNLKSSHNL06) 
 
Final Net Asset Value 
 
             FUND NAME                        NAV                      ISIN                 NAV DATE 
 
Flexshares Dev Mkt High Div Cli ESG       25.7444 USD              IE00BMYDBM76        10th August 2022 
ETF 
 
            FlexShares® Emerging Markets Low Volatility Climate ETF 
 
                          (LEI: 635400MEMJJBEXH8GC82) 
 
Final Net Asset Value 
 
            FUND NAME                        NAV                      ISIN                 NAV DATE 
 
Flexshares Emg Mkt Low Vol Cli           20.5525 USD              IE00BMYDBN83        10th August 2022 
 ETF 
 
            FlexShares® Emerging Markets High Dividend Climate ETF 
 
                          (LEI: 635400AIFIQVFPP4IR87) 
 
Final Net Asset Value 
 
             FUND NAME                        NAV­                     ISIN                 NAV DATE 
 
Flexshares Emg Mkt High Div Clim                 20.0172 USD       IE00BMYDBH24       10th August 2022 
ETF 
 
                  FlexShares® Listed Private Equity UCITS ETF 
 
                          (LEI: 635400YN8RAODRHWIX25) 
 
Final Net Asset Value 
 
             FUND NAME                        NAV­                     ISIN                 NAV DATE 
 
FLXSHR LSTD PRIV EQTY ETF                 20.1741 USD               IE0008ZGI5C1      10th August 2022 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 11, 2022 02:00 ET (06:00 GMT)

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P: V:gb D:20221210 06:35:29