DFDU Flexs Dm D Usd

 
TIDMQDFD TIDMQVFD TIDMQDFE TIDMQVFE TIDMFLPE 
 
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              26.1675 USD        IE00BMYDBG17        03rd April 2023 
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       25.2944 USD              IE00BMYDBM76               03rd April 
ETF                                                                                   2023 
 
            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                      20.9003       IE00BMYDBN83        03rd April 2023 
 ETF                               USD 
 
            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                19.4624 USD        IE00BMYDBH24       03rd April 2023 
ETF 
 
                  FlexShares® Listed Private Equity UCITS ETF 
 
                          (LEI: 635400YN8RAODRHWIX25) 
 
Final Net Asset Value 
 
             FUND NAME                        NAV­                     ISIN                 NAV DATE 
 
FLXSHR LSTD PRIV EQTY ETF                 19.1008 USD               IE0008ZGI5C1      03rd April 2023 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 04, 2023 02:00 ET (06:00 GMT)

Flexs Dm D Usd (LSE:DFDU)
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Flexs Dm D Usd (LSE:DFDU)
過去 株価チャート
から 4 2023 まで 4 2024