FlexShares® ETFs Net Asset Value(s)

 
TIDMFLPE TIDMQVFD TIDMQDFE TIDMQVFE TIDMQDFD 
 
FlexShares® Developed Markets Low Volatility Climate ESG UCITS ETF 
 
 (LEI: 635400JV3CQYUCSWZD21) 
 
Final Net Asset Value 
 
    FUND NAME              NAV­                 ISIN           NAV DATE 
Flexshares Dev Mkt          26.6161 USD        IE00BMYDBG17  22nd May 2023 
 Low Vol Clim ESG 
       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  25.4935 USD        IE00BMYDBM76          22nd May 2023 
 High Div Cli ESG 
       ETF 
 
FlexShares® Emerging Markets Low Volatility Climate ETF 
 
(LEI: 635400MEMJJBEXH8GC82) 
 
Final Net Asset Value 
 
   FUND NAME          NAV              ISIN            NAV DATE 
Flexshares Emg                        IE00BMYDBN83   22nd May 2023 
Mkt Low Vol Cli   21.1871 USD 
      ETF 
 
FlexShares® Emerging Markets High Dividend Climate ETF 
 
 (LEI: 635400AIFIQVFPP4IR87) 
 
Final Net Asset Value 
 
    FUND NAME          NAV­            ISIN           NAV DATE 
Flexshares Emg Mkt                    IE00BMYDBH24  22nd May 2023 
High Div Clim ETF      19.5180 
                       USD 
 
FlexShares® Listed Private Equity UCITS ETF 
 
 (LEI: 635400YN8RAODRHWIX25) 
 
Final Net Asset Value 
 
        FUND NAME             NAV­             ISIN            NAV DATE 
FLXSHR LSTD PRIV EQTY ETF  19.3984 USD         IE0008ZGI5C1  22nd May 2023 
 
 
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(END) Dow Jones Newswires

May 23, 2023 02:00 ET (06:00 GMT)