FlexShares® ETFs Net Asset Value(s)
October 13 2023 - 1:00AM
UK Regulatory
TIDMFLPE TIDMQVFD TIDMQDFE TIDMQVFE TIDMQDFD
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|26.4528 USD|IE00BMYDBG17|12 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|25.4024 USD|IE00BMYDBM76| 12 October 2023|
|High Div Cli ESG | | | |
|ETF | | | |
+------------------+-----------+------------+---------------------+
FlexShares® Emerging Markets Low Volatility Climate ETF
(LEI: 635400MEMJJBEXH8GC82)
Final Net Asset Value
+---------------+---------------+------------+----------------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+---------------+---------------+------------+----------------------+
|Flexshares Emg | |IE00BMYDBN83| 12 October 2023|
|Mkt Low Vol Cli|21.6476 USD | | |
|ETF | | | |
+---------------+---------------+------------+----------------------+
FlexShares® Emerging Markets High Dividend Climate ETF
(LEI: 635400AIFIQVFPP4IR87)
Final Net Asset Value
+------------------+-----------+------------+----------------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+------------------+-----------+------------+----------------------+
|Flexshares Emg Mkt|19.4171 USD|IE00BMYDBH24| 12 October 2023|
|High Div Clim ETF | | | |
+------------------+-----------+------------+----------------------+
FlexShares® Listed Private Equity UCITS ETF
(LEI: 635400YN8RAODRHWIX25)
Final Net Asset Value
+-------------------------+-----------+------------+----------------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+-------------------------+-----------+------------+----------------------+
|FLXSHR LSTD PRIV EQTY ETF|21.3349 USD|IE0008ZGI5C1| 12 October 2023|
+-------------------------+-----------+------------+----------------------+
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END
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