FlexShares® ETFs - Net Asset Value(s)
January 09 2024 - 2:00AM
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 |
28.7270 USD |
IE00BMYDBG17 |
08 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 |
28.2177 USD |
IE00BMYDBM76 |
08
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 |
24.8485 USD |
IE0008ZGI5C1 |
08
January 2024 |
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