TIDMFLPE TIDMQDFE TIDMQVFD 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              24.8120 USD        IE00BMYDBG17        31st August 2022 
ETF 
 
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       23.8890 USD              IE00BMYDBM76        31st August 2022 
ETF 
 
            FlexShares® Emerging Markets Low Volatility Climate ETF 
 
                          (LEI: 635400MEMJJBEXH8GC82) 
 
Final Net Asset Value 
 
            FUND NAME                        NAV                      ISIN                 NAV DATE 
 
Flexshares Emg Mkt Low Vol Cli           20.6860 USD              IE00BMYDBN83        31st August 2022 
 ETF 
 
            FlexShares® Emerging Markets High Dividend Climate ETF 
 
                          (LEI: 635400AIFIQVFPP4IR87) 
 
Final Net Asset Value 
 
             FUND NAME                        NAV­                     ISIN                 NAV DATE 
 
Flexshares Emg Mkt High Div Clim                 19.7981 USD       IE00BMYDBH24       31st August 2022 
ETF 
 
                  FlexShares® Listed Private Equity UCITS ETF 
 
                          (LEI: 635400YN8RAODRHWIX25) 
 
Final Net Asset Value 
 
             FUND NAME                        NAV­                     ISIN                 NAV DATE 
 
FLXSHR LSTD PRIV EQTY ETF                 18.4703 USD               IE0008ZGI5C1      31st August 2022 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 01, 2022 02:00 ET (06:00 GMT)

Flexs Dm D Usd (LSE:DFDU)
過去 株価チャート
から 11 2022 まで 12 2022 Flexs Dm D Usdのチャートをもっと見るにはこちらをクリック
Flexs Dm D Usd (LSE:DFDU)
過去 株価チャート
から 12 2021 まで 12 2022 Flexs Dm D Usdのチャートをもっと見るにはこちらをクリック