FlexShares® ETFs – Net Asset Value(s)
PR Newswire
London, November 3
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 | 29.0204 USD | IE00BMYDBG17 | 03rd November 2021 |
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 | 28.6502 USD | IE00BMYDBM76 |
03rd November 2021 |
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 | 24.6904 USD | IE00BMYDBN83 |
03rd November 2021 |
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 | 24.6126 USD | IE00BMYDBH24 | 03rd November 2021 |