FlexShares® ETFs Net Asset Value(s)
2023年6月2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| 26.2403 USD| IE00BMYDBG17|01st June 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|25.2490 USD| IE00BMYDBM76| 01st June 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 | 21.0211 USD| IE00BMYDBN83|01st June 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| 19.3132 USD| IE00BMYDBH24|01st June 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|19.2990 USD| IE0008ZGI5C1|01st June 2023|
+-------------------------+-----------+-----------------+--------------+
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END
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June 02, 2023 02:00 ET (06:00 GMT)
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