13 Oct 2023 07:00
FlexShares® ETFs - Net Asset Value(s)FlexShares® ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 13
FlexShares® Developed Markets Low Volatility Climate ESG UCITS ETF
 (LEI: 635400JV3CQYUCSWZD21)
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Final Net Asset Value
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FUND NAME | NAVÂ | ISIN | NAV DATE |
Flexshares Dev Mkt Low Vol Clim ESG ETF Â | 26.4528 USD | IE00BMYDBG17 Â | 12 October 2023 |
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 FlexShares® Developed Markets High Dividend Climate ESG UCITS ETF
(LEI: 635400VYBJNLKSSHNL06)
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Final Net Asset Value
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FUND NAME | NAV | ISIN | NAV DATE |
Flexshares Dev Mkt High Div Cli ESG ETF | 25.4024 USD Â | IE00BMYDBM76 Â Â | Â 12 October 2023 |
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FlexShares® Emerging Markets Low Volatility Climate ETF
(LEI: 635400MEMJJBEXH8GC82)
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Final Net Asset Value
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FUND NAME | NAV | ISIN | NAV DATE |
Flexshares Emg Mkt Low Vol Cli  ETF | 21.6476 USD | IE00BMYDBN83   | 12 October 2023 |
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FlexShares® Emerging Markets High Dividend Climate ETF
 (LEI: 635400AIFIQVFPP4IR87)
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Final Net Asset Value
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FUND NAME | NAVÂ | ISIN | NAV DATE |
Flexshares Emg Mkt High Div Clim ETF Â | 19.4171 USD | IE00BMYDBH24 Â | 12 October 2023 |
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FlexShares® Listed Private Equity UCITS ETF
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 (LEI: 635400YN8RAODRHWIX25)
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Final Net Asset Value
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FUND NAME | NAVÂ | ISIN | NAV DATE |
FLXSHR LSTD PRIV EQTY ETF Â | 21.3349 USD | IE0008ZGI5C1 Â | 12 October 2023 |
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