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Net Asset Value(s)

16 Feb 2022 07:00

FlexShares® ETFs - Net Asset Value(s)

FlexShares® ETFs - Net Asset Value(s)

PR Newswire

London, February 15

FUND NAMENAV­ISINNAV DATE
Flexshares Dev Mkt Low Vol Clim ESG ETF28.0168 USDIE00BMYDBG1715th February 2022

FUND NAMENAVISINNAV DATE
Flexshares Dev Mkt High Div Cli ESG ETF28.3088 USDIE00BMYDBM76 15th February 2022

FUND NAMENAVISINNAV DATE
Flexshares Emg Mkt Low Vol Cli ETF24.9987 USDIE00BMYDBN83 15th February 2022

FUND NAMENAV­ISINNAV DATE
Flexshares Emg Mkt High Div Clim ETF24.8966 USDIE00BMYDBH2415th February 2022

FUND NAMENAV­ISINNAV DATE
FLXSHR LSTD PRIV EQTY ETF23.1622 USDIE0008ZGI5C115th February 2022
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Date   Source Headline
16th Jul 20217:00 amPRNNet Asset Value(s)
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14th Jun 20217:25 amPRNDividend Declaration
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