TIDMFLPE TIDMQDFD 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  26.4324 USD  IE00BMYDBG17  08 November 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  25.4971 USD  IE00BMYDBM76         08 November 2023 
 High Div Cli ESG 
       ETF 
 
FlexShares® Listed Private Equity UCITS ETF 
 
 (LEI: 635400YN8RAODRHWIX25) 
 
Final Net Asset Value 
 
        FUND NAME             NAV­          ISIN             NAV DATE 
FLXSHR LSTD PRIV EQTY ETF  21.2584 USD  IE0008ZGI5C1         08 November 2023 
 
 
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END

(END) Dow Jones Newswires

November 09, 2023 02:05 ET (07:05 GMT)

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