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	27.5326 USD	IE00BMYDBG17	06 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	27.0312 USD	IE00BMYDBM76	06 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	23.6433 USD	IE0008ZGI5C1	06 December 2023

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