FlexShares® ETFs Net Asset Value(s)
2022年9月1日 - 3:00PM
RNSを含む英国規制内ニュース (英語)
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)
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