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  28.9020 USD  IE00BMYDBG17  12 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                  IE00BMYDBM76         12 January 2024 
High Div Cli ESG    28.2817 USD 
ETF 
 
FlexShares® Listed Private Equity UCITS ETF 
 
 (LEI: 635400YN8RAODRHWIX25) 
 
Final Net Asset Value 
 
        FUND NAME             NAV­          ISIN             NAV DATE 
FLXSHR LSTD PRIV EQTY ETF  24.6739 USD  IE0009ZGI5C1         12 January 2024 
 
 
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END

(END) Dow Jones Newswires

January 15, 2024 02:01 ET (07:01 GMT)

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