FlexShares® ETFs - Net Asset Value(s)
September 15 2023 - 2:00AM
PR Newswire (US)
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 |
27.2778 USD |
IE00BMYDBG17 |
14th September
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 |
26.2255 USD |
IE00BMYDBM76 |
14th
September 2023 |
FlexShares® Emerging Markets Low Volatility Climate
ETF
(LEI:
635400MEMJJBEXH8GC82)
Final Net Asset
Value
|
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
|
Flexshares Emg Mkt Low Vol Cli
ETF |
21.9186 USD |
IE00BMYDBN83 |
14th September
2023 |
FlexShares® Emerging Markets High Dividend Climate
ETF
(LEI: 635400AIFIQVFPP4IR87)
Final Net Asset
Value
|
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
|
Flexshares Emg Mkt High Div Clim
ETF |
19.6690
USD |
IE00BMYDBH24 |
14th September
2023 |
FlexShares® Listed Private Equity UCITS
ETF
(LEI: 635400YN8RAODRHWIX25)
Final Net Asset
Value
|
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
|
FLXSHR LSTD PRIV EQTY
ETF |
22.0007
USD |
IE0008ZGI5C1 |
14th September
2023 |
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