10 Dec 2021 08:02
FlexShares® ETFs - Net Asset Value(s)FlexShares® ETFs - Net Asset Value(s)
PR Newswire
London, December 9
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 | 28.9831 USD | IE00BMYDBG17 | 09th December 2021 |
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 | 28.7807 USD | IE00BMYDBM76 | 09th December 2021 |
FlexShares® Emerging Markets Low Volatility Climate ETF(LEI: 635400MEMJJBEXH8GC82)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| Flexshares Emg Mkt Low Vol Cli ETF | 24.6163 USD | IE00BMYDBN83 | 09th December 2021 |
FlexShares® Emerging Markets High Dividend Climate ETF(LEI: 635400AIFIQVFPP4IR87)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| Flexshares Emg Mkt High Div Clim ETF | 24.7711 USD | IE00BMYDBH24 | 09th December 2021 |
QDFD.L (QDFD)
QVFD.L (QVFD)