FlexShares® ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 13
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
| 26.4528 USD | IE00BMYDBG17
| 12 October 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 High Div Cli ESG ETF | 25.4024 USD
| IE00BMYDBM76
| 12 October 2023 |
FlexShares® Emerging Markets Low Volatility Climate ETF
(LEI: 635400MEMJJBEXH8GC82)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| Flexshares Emg Mkt Low Vol Cli ETF | 21.6476 USD | IE00BMYDBN83
| 12 October 2023 |
FlexShares® Emerging Markets High Dividend Climate ETF
(LEI: 635400AIFIQVFPP4IR87)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| Flexshares Emg Mkt High Div Clim ETF
| 19.4171 USD | IE00BMYDBH24
| 12 October 2023 |
FlexShares® Listed Private Equity UCITS ETF
(LEI: 635400YN8RAODRHWIX25)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| FLXSHR LSTD PRIV EQTY ETF
| 21.3349 USD | IE0008ZGI5C1
| 12 October 2023 |
