DFDU Flexs Dm D Usd

 
TIDMFLPE TIDMQDFD 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  25.6246 USD  IE00BMYDBG17  31 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  24.5425 USD  IE00BMYDBM76         31 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  19.6937 USD  IE0008ZGI5C1         31 October 2023 
 
 
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(END) Dow Jones Newswires

November 01, 2023 03:00 ET (07:00 GMT)

Flexs Dm D Usd (LSE:DFDU)
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Flexs Dm D Usd (LSE:DFDU)
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부터 5월(5) 2023 으로 5월(5) 2024