FlexShares® ETFs - Net Asset Value(s)

PR Newswire

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 26.9750 USD IE00BMYDBG17 14 November 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 High Div Cli ESG ETF 26.1404 USD IE00BMYDBM76        14 November 2023

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