FlexShares® ETFs Net Asset Value(s)
25 10월 2023 - 3:00PM
UK Regulatory
TIDMFLPE TIDMQDFE TIDMQDFD TIDMQVFE TIDMQVFD
FlexShares® Developed Markets Low Volatility Climate ESG UCITS ETF
(LEI: 635400JV3CQYUCSWZD21)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
Flexshares Dev Mkt 25.8721 USD IE00BMYDBG17 24 October 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 24.7050 USD IE00BMYDBM76 24 October 2023
High Div Cli ESG
ETF
FlexShares® Listed Private Equity UCITS ETF
(LEI: 635400YN8RAODRHWIX25)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
FLXSHR LSTD PRIV EQTY ETF 20.1449 USD IE0008ZGI5C1 24 October 2023
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(END) Dow Jones Newswires
October 25, 2023 02:00 ET (06:00 GMT)
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