FlexShares® ETFs Net Asset Value(s)
2023年5月11日 - 03:00PM
RNSを含む英国規制内ニュース (英語)
TIDMQVFD TIDMQDFD TIDMQDFE TIDMQVFE
FlexShares® Developed Markets Low Volatility Climate ESG UCITS ETF
(LEI: 635400JV3CQYUCSWZD21)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
Flexshares Dev Mkt 26.6543 USD IE00BMYDBG17 10th May2023
Low Vol Clim ESG
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 25.4697 USD IE00BMYDBM76 10th May2023
High Div Cli ESG
ETF
FlexShares® Emerging Markets Low Volatility Climate ETF
(LEI: 635400MEMJJBEXH8GC82)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
Flexshares Emg IE00BMYDBN83 10th May2023
Mkt Low Vol Cli 21.1366 USD
ETF
FlexShares® Emerging Markets High Dividend Climate ETF
(LEI: 635400AIFIQVFPP4IR87)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
Flexshares Emg Mkt 19.4692 USD IE00BMYDBH24 10th May2023
High Div Clim ETF
FlexShares® Listed Private Equity UCITS ETF
(LEI: 635400YN8RAODRHWIX25)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
FLXSHR LSTD PRIV EQTY ETF 18.9049 USD IE0008ZGI5C1 10th May2023
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May 11, 2023 02:00 ET (06:00 GMT)
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