DFDU Flexs Dm D Usd

 
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 Low Vol Clim ESG ETF|26.5149 USD|IE00BMYDBG17|10 October 
2023| 
+---------------------------------------+-----------+------------+-------------- 
-+ 
 
 
 
                 FlexShares® Developed Markets High Dividend Climate ESG UCITS 
ETF 
 
(LEI: 635400VYBJNLKSSHNL06) 
 
Final Net Asset Value 
 
+------------------+-----------+------------+---------------------+ 
|FUND NAME         |NAV        |ISIN        |NAV DATE             | 
+------------------+-----------+------------+---------------------+ 
|Flexshares Dev Mkt|25.4263 USD|IE00BMYDBM76|      10 October 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|       10 October 2023| 
|Mkt Low Vol Cli|21.3265 USD    |            |                      | 
|ETF            |               |            |                      | 
+---------------+---------------+------------+----------------------+ 
 
FlexShares® Emerging Markets High Dividend Climate ETF 
 
(LEI: 635400AIFIQVFPP4IR87) 
 
Final Net Asset Value 
 
+------------------+-----------+------------+----------------------+ 
|FUND NAME         |NAV­       |ISIN        |NAV DATE              | 
+------------------+-----------+------------+----------------------+ 
|Flexshares Emg Mkt|19.1236 USD|IE00BMYDBH24|       10 October 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|21.4315 USD|IE0008ZGI5C1|       10 October 2023| 
+-------------------------+-----------+------------+----------------------+ 
 
 
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(END) Dow Jones Newswires

October 11, 2023 02:00 ET (06:00 GMT)

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