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  28.7270 USD  IE00BMYDBG17  08 January 2024 
 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   28.2177 USD  IE00BMYDBM76         08 January 2024 
 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  24.8485 USD  IE0008ZGI5C1         08 January 2024 
 
 
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END

(END) Dow Jones Newswires

January 09, 2024 02:01 ET (07:01 GMT)

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