FlexShares® ETFs Net Asset Value(s)
15 1월 2024 - 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 28.9020 USD IE00BMYDBG17 12 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 IE00BMYDBM76 12 January 2024
High Div Cli ESG 28.2817 USD
ETF
FlexShares® Listed Private Equity UCITS ETF
(LEI: 635400YN8RAODRHWIX25)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
FLXSHR LSTD PRIV EQTY ETF 24.6739 USD IE0009ZGI5C1 12 January 2024
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END
(END) Dow Jones Newswires
January 15, 2024 02:01 ET (07:01 GMT)
Flexshares Dm V (LSE:QVFD)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024
Flexshares Dm V (LSE:QVFD)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024