FlexShares® ETFs Net Asset Value(s)
January 02 2024 - 2:01AM
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 Low Vol Clim ESG ETF|28.6434 USD|IE00BMYDBG17|29 December
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|28.1466 USD|IE00BMYDBM76| 29 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|25.3852 USD|IE0008ZGI5C1| 29 December 2023|
+-------------------------+-----------+------------+-----------------------+
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