FlexShares® ETFs - Net Asset Value(s)
04 1월 2024 - 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
|
28.3794
USD
|
IE00BMYDBG17
|
03
January 2024
|
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
|
27.7931
USD
|
IE00BMYDBM76
|
03
January 2024
|
FlexShares®
Listed Private Equity UCITS ETF
(LEI:
635400YN8RAODRHWIX25)
Final
Net Asset Value
|
FUND
NAME
|
NAV
|
ISIN
|
NAV
DATE
|
|
FLXSHR
LSTD PRIV EQTY ETF
|
24.4560
USD
|
IE0008ZGI5C1
|
03
January 2024
|
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부터 5월(5) 2023 으로 5월(5) 2024
