FlexShares® ETFs - Net Asset Value(s)

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	28.9020 USD	IE00BMYDBG17	12 January 2024

FlexShares® Developed Markets High Dividend Climate ESG UCITS ETF

(LEI: 635400VYBJNLKSSHNL06)

Final Net Asset Value

FUND NAME	NAV	ISIN	NAV DATE
Flexshares Dev Mkt High Div Cli ESG ETF	28.2817 USD	IE00BMYDBM76	12 January 2024

FlexShares® Listed Private Equity UCITS ETF

(LEI: 635400YN8RAODRHWIX25)

Final Net Asset Value

FUND NAME	NAV	ISIN	NAV DATE
FLXSHR LSTD PRIV EQTY ETF	24.6739 USD	IE0009ZGI5C1	12 January 2024

Flexshares Dm D (LSE:QDFD)
과거 데이터 주식 차트
부터 12월(12) 2024 으로 1월(1) 2025

Flexshares Dm D (LSE:QDFD)
과거 데이터 주식 차트
부터 1월(1) 2024 으로 1월(1) 2025

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