FlexShares® ETFs Net Asset Value(s)
October 02 2023 - 2:09AM
UK Regulatory
TIDMFLPE TIDMQVFD TIDMQVFE TIDMQDFD TIDMQDFE
FlexShares® Developed Markets Low Volatility Climate ESG UCITS ETF
(LEI: 635400JV3CQYUCSWZD21)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
Flexshares Dev Mkt 26.2295 USD IE00BMYDBG17 29th September 2023
Low Vol Clim ESG
ETF
FlexShares® Developed Markets High Dividend Climate ESG UCITS
ETF
(LEI: 635400VYBJNLKSSHNL06)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
Flexshares Dev Mkt 25.1655 USD IE00BMYDBM76 29th September 2023
High Div Cli ESG
ETF
FlexShares® Emerging Markets Low Volatility Climate ETF
(LEI: 635400MEMJJBEXH8GC82)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
Flexshares Emg IE00BMYDBN83 29th September 2023
Mkt Low Vol Cli 21.4104 USD
ETF
FlexShares® Emerging Markets High Dividend Climate ETF
(LEI: 635400AIFIQVFPP4IR87)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
Flexshares Emg Mkt 19.1760 USD IE00BMYDBH24 29th September 2023
High Div Clim ETF
FlexShares® Listed Private Equity UCITS ETF
(LEI: 635400YN8RAODRHWIX25)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
FLXSHR LSTD PRIV EQTY ETF 21.4366 USD IE0008ZGI5C1 29th September 2023
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