FlexShares® ETFs - Net Asset Value(s)
15 12월 2023 - 4:00PM
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
|
28.2327
USD
|
IE00BMYDBG17
|
14
December 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
|
27.8672
USD
|
IE00BMYDBM76
|
14
December 2023
|
FlexShares®
Listed Private Equity UCITS ETF
(LEI:
635400YN8RAODRHWIX25)
Final
Net Asset Value
FUND
NAME
|
NAV
|
ISIN
|
NAV
DATE
|
FLXSHR
LSTD PRIV EQTY ETF
|
25.1775
USD
|
IE0008ZGI5C1
|
14
December 2023
|
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Flexshares Dm V (LSE:QVFD)
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