FlexShares® ETFs Net Asset Value(s)

 
TIDMFLPE TIDMQDFE TIDMQDFD TIDMQVFE 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  27.2778 USD  IE00BMYDBG17  14th September 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  26.2255 USD  IE00BMYDBM76         14th September 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  14th September 2023 
Mkt Low Vol Cli  21.9186 USD 
 ETF 
 
FlexShares® Emerging Markets High Dividend Climate ETF 
 
 (LEI: 635400AIFIQVFPP4IR87) 
 
Final Net Asset Value 
 
    FUND NAME           NAV          ISIN           NAV DATE 
Flexshares Emg Mkt  19.6690  USD  IE00BMYDBH24  14th September 2023 
High Div Clim ETF 
 
FlexShares® Listed Private Equity UCITS ETF 
 
 (LEI: 635400YN8RAODRHWIX25) 
 
Final Net Asset Value 
 
        FUND NAME             NAV          ISIN           NAV DATE 
FLXSHR LSTD PRIV EQTY ETF  22.0007 USD  IE0008ZGI5C1  14th September 2023 
 
 
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September 15, 2023 02:00 ET (06:00 GMT)

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