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

 

26.7018 USD

IE00BMYDBG17

 

21st 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

25.5411 USD

 

IE00BMYDBM76

 

 

       21st 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

                21.5224 USD

IE00BMYDBN83

 

 

       21st 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

 

19.3096 USD

IE00BMYDBH24

 

       21st 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

 

21.4787 USD

IE0008ZGI5C1

 

       21st September 2023

 

     




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