24 Oct 2023 07:00
FlexShares® ETFs - Net Asset Value(s)FlexShares® ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 24
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 | 25.7743 USD | IE00BMYDBG17 | 23 October 2023 |
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 | 24.6078 USD | IE00BMYDBM76 | 23 October 2023 |
FlexShares® Listed Private Equity UCITS ETF
(LEI: 635400YN8RAODRHWIX25)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| FLXSHR LSTD PRIV EQTY ETF | 19.9896 USD | IE0008ZGI5C1 | 23 October 2023 |
Flex Priv Eqty (FLPE)
QDFD.L (QDFD)
QVFD.L (QVFD)