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 | 25.9640 USD | IE00BMYDBG17 | 09th August 2022 |
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 | 25.1844 USD | IE00BMYDBM76 |
09th August 2022 |
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 | 20.6125 USD | IE00BMYDBN83 |
09th August 2022 |
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 | 20.1646 USD | IE00BMYDBH24 | 09th August 2022 |
FlexShares® Listed Private Equity UCITS ETF
(LEI: 635400YN8RAODRHWIX25)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
FLXSHR LSTD PRIV EQTY ETF | 19.3583 USD | IE0008ZGI5C1 | 09th August 2022 |