FlexShares® ETFs - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 16
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 | 28.8792 USD | IE00BMYDBG17 | 15 January 2024 |
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 | 28.2768 USD | IE00BMYDBM76 | 15 January 2024 |
FlexShares® Listed Private Equity UCITS ETF
(LEI: 635400YN8RAODRHWIX25)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| FLXSHR LSTD PRIV EQTY ETF | 24.5778 USD | IE0009ZGI5C1 | 15 January 2024 |
