QVFD Flexshares Dm V

 
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|27.1133 USD|IE00BMYDBG17|18th 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|25.9793 USD|IE00BMYDBM76|      18th 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 |                21.7848 USD|IE00BMYDBN83|18th September 2023| 
|Mkt Low Vol Cli|                           |            |                   | 
|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 ETF|19.6001 USD|IE00BMYDBH24|18th September 
2023| 
+------------------------------------+-----------+------------+----------------- 
--+ 
 
FlexShares® Listed Private Equity UCITS ETF 
 
(LEI: 635400YN8RAODRHWIX25) 
 
Final Net Asset Value 
 
+-------------------------+-----------+------------+-------------------+ 
|FUND NAME                |NAV­       |ISIN        |NAV DATE           | 
+-------------------------+-----------+------------+-------------------+ 
|FLXSHR LSTD PRIV EQTY ETF|21.9129 USD|IE0008ZGI5C1|18th September 2023| 
+-------------------------+-----------+------------+-------------------+ 
 
 
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END 
 
 

(END) Dow Jones Newswires

September 19, 2023 02:00 ET (06:00 GMT)

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