FlexShares® ETFs Net Asset Value(s)
2023年5月31日 - 3:00PM
RNSを含む英国規制内ニュース (英語)
TIDMFLPE TIDMQVFD TIDMQDFE TIDMQVFE 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| 26.1434 USD| IE00BMYDBG17|30th May 2023|
|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|25.2044 USD| IE00BMYDBM76| 30th May 2023|
|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 | 21.1441 USD| IE00BMYDBN83|30th May 2023|
|Mkt Low Vol Cli| | | |
|ETF | | | |
+---------------+-------------------------+-----------------+-------------+
FlexShares® Emerging Markets High Dividend Climate ETF
(LEI: 635400AIFIQVFPP4IR87)
Final Net Asset Value
+------------------+------------------------+-----------------+-------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+------------------+------------------------+-----------------+-------------+
|Flexshares Emg Mkt| 19.4160 USD| IE00BMYDBH24|30th May 2023|
|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|19.2294 USD| IE0008ZGI5C1|30th May 2023|
+-------------------------+-----------+-----------------+-------------+
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END
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May 31, 2023 02:00 ET (06:00 GMT)
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