FlexShares® ETFs - Net Asset Value(s)
October 09 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
|
26.1889
USD
|
IE00BMYDBG17
|
06
October 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
|
25.0786
USD
|
IE00BMYDBM76
|
06
October 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
|
21.1746
USD
|
IE00BMYDBN83
|
06
October 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
|
18.8957
USD
|
IE00BMYDBH24
|
06
October 2023
|
FlexShares®
Listed Private Equity UCITS ETF
(LEI:
635400YN8RAODRHWIX25)
Final
Net Asset Value
FUND
NAME
|
NAV
|
ISIN
|
NAV
DATE
|
FLXSHR
LSTD PRIV EQTY ETF
|
21.1550
USD
|
IE0008ZGI5C1
|
06
October 2023
|
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