DFDU Flexs Dm D Usd

 
TIDMFLPE TIDMQDFD TIDMQVFD 
 
FlexShares® Developed Markets Low Volatility Climate ESG UCITS ETF 
 
 (LEI: 635400JV3CQYUCSWZD21) 
 
Final Net Asset Value 
 
    FUND NAME          NAV­          ISIN          NAV DATE 
Flexshares Dev Mkt  25.8017 USD  IE00BMYDBG17  01 November 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  24.6877  USD  IE00BMYDBM76  01 November 2023 
High Div Cli ESG 
ETF 
 
FlexShares® Listed Private Equity UCITS ETF 
 
 (LEI: 635400YN8RAODRHWIX25) 
 
Final Net Asset Value 
 
        FUND NAME              NAV­          ISIN          NAV DATE 
FLXSHR LSTD PRIV EQTY ETF  20.1171  USD  IE0008ZGI5C1  01 November 2023 
 
 
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(END) Dow Jones Newswires

November 02, 2023 03:00 ET (07:00 GMT)

Flexs Dm D Usd (LSE:DFDU)
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Flexs Dm D Usd (LSE:DFDU)
過去 株価チャート
から 6 2023 まで 6 2024