FlexShares® ETFs - Net Asset Value(s)
21 Dezembro 2023 - 4:00AM
PR Newswire (US)
W9wFlexShares® 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 |
28.1229
USD |
IE00BMYDBG17 |
20
December 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 |
27.7508
USD |
IE00BMYDBM76 |
20 December
2023 |
FlexShares® Listed Private Equity UCITS
ETF
(LEI: 635400YN8RAODRHWIX25)
Final Net Asset
Value
|
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
|
FLXSHR LSTD PRIV EQTY
ETF |
25.1649
USD |
IE0008ZGI5C1 |
20 December
2023 |
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