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|27.0830 USD|IE00BMYDBG17|19th 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|25.9529 USD|IE00BMYDBM76|      19th 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|       19th September 2023| 
|Mkt Low Vol Cli|21.8076 USD    |            |                          | 
|ETF            |               |            |                          | 
+---------------+---------------+------------+--------------------------+ 
 
FlexShares® Emerging Markets High Dividend Climate ETF 
 
(LEI: 635400AIFIQVFPP4IR87) 
 
Final Net Asset Value 
 
+------------------+-----------+------------+--------------------------+ 
|FUND NAME         |NAV­       |ISIN        |NAV DATE                  | 
+------------------+-----------+------------+--------------------------+ 
|Flexshares Emg Mkt|19.6042 USD|IE00BMYDBH24|       19th 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|21.9856 USD|IE0008ZGI5C1|       19th September 2023| 
+-------------------------+-----------+------------+--------------------------+ 
 
 
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(END) Dow Jones Newswires

September 20, 2023 02:00 ET (06:00 GMT)

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