TIDMFLPE TIDMQDFD TIDMQVFD 
 
W9wFlexShares® Developed Markets Low Volatility Climate ESG UCITS ETF 
 
 (LEI: 635400JV3CQYUCSWZD21) 
 
Final Net Asset Value 
 
    FUND NAME          NAV­          ISIN          NAV DATE 
Flexshares Dev Mkt  28.1229 USD  IE00BMYDBG17  20 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  27.7508 USD  IE00BMYDBM76         20 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  25.1649 USD  IE0008ZGI5C1         20 December 2023 
 
 
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END

(END) Dow Jones Newswires

December 21, 2023 02:01 ET (07:01 GMT)

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