FlexShares® ETFs Net Asset Value(s)
16 1월 2024 - 4:00PM
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 28.8792 USD IE00BMYDBG17 15 January 2024
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 28.2768 USD IE00BMYDBM76 15 January 2024
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 24.5778 USD IE0009ZGI5C1 15 January 2024
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(END) Dow Jones Newswires
January 16, 2024 02:00 ET (07:00 GMT)
Flexs Dm D Usd (LSE:DFDU)
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부터 10월(10) 2024 으로 11월(11) 2024
Flexs Dm D Usd (LSE:DFDU)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024