FlexShares® ETFs Net Asset Value(s)

 
TIDMQDFD TIDMQVFD TIDMQDFE TIDMQVFE 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         25.7366 USD                IE00BMYDBG17       20th January 2023 
                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       25.1770 USD               IE00BMYDBM76        20th January 2023 
                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         21.6894 USD               IE00BMYDBN83        20th January 2023 
                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         20.3058 USD                 IE00BMYDBH24      20th January 2023 
                ETF 
 
                  FlexShares® Listed Private Equity UCITS ETF 
                          (LEI: 635400YN8RAODRHWIX25) 
 
Final Net Asset Value 
 
             FUND NAME                        NAV­                     ISIN                 NAV DATE 
 
     FLXSHR LSTD PRIV EQTY ETF            19.7043 USD                 IE0008ZGI5C1      20th January 2023 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 23, 2023 02:00 ET (07:00 GMT)