FlexShares® ETFs Net Asset Value(s)
2023年12月29日 - 4:01PM
RNSを含む英国規制内ニュース (英語)
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 Low Vol Clim ESG ETF|28.6722 USD|IE00BMYDBG17|28 December
2023|
+---------------------------------------+-----------+------------+--------------
--+
FlexShares® Developed Markets High Dividend Climate ESG UCITS
ETF
(LEI: 635400VYBJNLKSSHNL06)
Final Net Asset Value
+------------------+-----------+------------+----------------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+------------------+-----------+------------+----------------------+
|Flexshares Dev Mkt|28.2163 USD|IE00BMYDBM76| 28 December 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|25.5973 USD|IE0008ZGI5C1| 28 December 2023|
+-------------------------+-----------+------------+-----------------------+
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END
(END) Dow Jones Newswires
December 29, 2023 02:01 ET (07:01 GMT)
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