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  27.5556 USD  IE00BMYDBG17  05 December 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  27.0139 USD  IE00BMYDBM76         05 December 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  23.6027 USD  IE0008ZGI5C1         05 December 2023 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

December 06, 2023 02:00 ET (07:00 GMT)

Flexshares Dm V (LSE:QVFD)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Flexshares Dm V Charts.
Flexshares Dm V (LSE:QVFD)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Flexshares Dm V Charts.