FlexShares® ETFs Net Asset Value(s)
2023年6月1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| 25.9695 USD| IE00BMYDBG17|31st 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|24.9436 USD| IE00BMYDBM76| 31st 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 | 20.9503 USD| IE00BMYDBN83|31st 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| 19.2569 USD| IE00BMYDBH24|31st 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|19.0425 USD| IE0008ZGI5C1|31st May 2023|
+-------------------------+-----------+-----------------+-------------+
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June 01, 2023 02:00 ET (06:00 GMT)
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