FlexShares® ETFs Net Asset Value(s)
May 12 2023 - 1:00AM
UK Regulatory
TIDMQDFE TIDMQVFD TIDMQDFD TIDMQVFE TIDMFLPE
+------------------+------------------+-----------------+------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+------------------+------------------+-----------------+------------+
|Flexshares Dev Mkt| 26.5813 USD| IE00BMYDBG17|11th May2023|
|Low Vol Clim ESG | | | |
|ETF | | | |
+------------------+------------------+-----------------+------------+
+------------------+-----------+-----------------+-------------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+------------------+-----------+-----------------+-------------------+
|Flexshares Dev Mkt|25.3365 USD| IE00BMYDBM76| 11th May2023|
|High Div Cli ESG | | | |
|ETF | | | |
+------------------+-----------+-----------------+-------------------+
+---------------+-------------------------+-----------------+------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+---------------+-------------------------+-----------------+------------+
|Flexshares Emg | 21.1697 USD| IE00BMYDBN83|11th May2023|
|Mkt Low Vol Cli| | | |
|ETF | | | |
+---------------+-------------------------+-----------------+------------+
+------------------+------------------------+-----------------+------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+------------------+------------------------+-----------------+------------+
|Flexshares Emg Mkt| 19.4207 USD| IE00BMYDBH24|11th May2023|
|High Div Clim ETF | | | |
+------------------+------------------------+-----------------+------------+
+-------------------------+-----------+-----------------+------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+-------------------------+-----------+-----------------+------------+
|FLXSHR LSTD PRIV EQTY ETF|18.9514 USD| IE0008ZGI5C1|11th May2023|
+-------------------------+-----------+-----------------+------------+
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