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

 

28.6434 USD

IE00BMYDBG17

 

29 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 High Div Cli ESG ETF

28.1466 USD

 

IE00BMYDBM76

 

 

       29 December 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

FlexShares® Listed Private Equity UCITS ETF

 

 (LEI: 635400YN8RAODRHWIX25)

 

 

 

 

Final Net Asset Value

 

 

FUND NAME

NAV­

ISIN

NAV DATE

FLXSHR LSTD PRIV EQTY ETF

 

25.3852 USD

IE0008ZGI5C1

 

       29 December 2023

 

     


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