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 28.7270 USD IE00BMYDBG17 08 January 2024
                

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  28.2177 USD IE00BMYDBM76        08 January 2024

FlexShares® Listed Private Equity UCITS ETF

 (LEI: 635400YN8RAODRHWIX25)

Final Net Asset Value

FUND NAME NAV­ ISIN NAV DATE
FLXSHR LSTD PRIV EQTY ETF 24.8485 USD IE0008ZGI5C1        08 January 2024



Copyright y 09 PR Newswire

Flexshares Dm V (LSE:QVFD)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Flexshares Dm V Charts.
Flexshares Dm V (LSE:QVFD)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Flexshares Dm V Charts.