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         26.6889 USD             IE00BMYDBG17        08th May2023 
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       25.5949 USD              IE00BMYDBM76               08th May2023 
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                   21.2484          IE00BMYDBN83        08th May2023 
 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                 19.5997 USD       IE00BMYDBH24       08th May2023 
ETF 
 
                  FlexShares® Listed Private Equity UCITS ETF 
 
                          (LEI: 635400YN8RAODRHWIX25) 
 
Final Net Asset Value 
 
             FUND NAME                        NAV­                     ISIN                 NAV DATE 
 
FLXSHR LSTD PRIV EQTY ETF                 19.0628 USD               IE0008ZGI5C1      08th May2023 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 09, 2023 02:02 ET (06:02 GMT)

Flexs Dm D Usd (LSE:DFDU)
過去 株価チャート
から 3 2024 まで 4 2024

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