3 Jan 2024 07:00
FlexShares® ETFs - Net Asset Value(s)FlexShares® ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 03
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
| 28.5327 USD | IE00BMYDBG17
| 02 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 | 28.0654 USD
| IE00BMYDBM76
| 02 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
| 24.8949 USD | IE0008ZGI5C1
| 02 January 2024 |
