FlexShares® ETFs Net Asset Value(s)
November 15 2023 - 2:00AM
UK Regulatory
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 26.9750 USD IE00BMYDBG17 14 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 26.1404 USD IE00BMYDBM76 14 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 22.2178 USD IE0008ZGI5C1 14 November 2023
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