FlexShares® ETFs Net Asset Value(s)
28 12월 2023 - 4:01PM
UK Regulatory
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 28.5838 USD IE00BMYDBG17 27 December 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 28.1690 USD IE00BMYDBM76 27 December 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 25.4961 USD IE0008ZGI5C1 27 December 2023
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(END) Dow Jones Newswires
December 28, 2023 02:01 ET (07:01 GMT)
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