28 May 2021 07:00
FlexShares® ETFs - Net Asset Value(s)FlexShares® ETFs - Net Asset Value(s)
PR Newswire
London, May 27
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 | 27.0506 USD | IE00BMYDBG17 | 27th May 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 | 27.2046 USD | IE00BMYDBM76 | 27th May 2021 |
QDFD.L (QDFD)
QVFD.L (QVFD)