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 28.5838 USD IE00BMYDBG17 27 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 High Div Cli ESG ETF 28.1690 USD IE00BMYDBM76        27 December 2023

FlexShares® Listed Private Equity UCITS ETF

 (LEI: 635400YN8RAODRHWIX25)

Final Net Asset Value

FUND NAME NAV­ ISIN NAV DATE
FLXSHR LSTD PRIV EQTY ETF 25.4961 USD IE0008ZGI5C1        27 December 2023

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