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  27.1244 USD  IE00BMYDBG17  17 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  26.4118 USD  IE00BMYDBM76         17 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  22.5640 USD  IE0008ZGI5C1         17 November 2023 
 
 
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END

(END) Dow Jones Newswires

November 20, 2023 04:16 ET (09:16 GMT)

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