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
| 27.2782 USD | IE00BMYDBG17
| 20 November 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 | 26.5840 USD
| IE00BMYDBM76
| 20 November 2023 |
FlexShares® Listed Private Equity UCITS ETF
(LEI: 635400YN8RAODRHWIX25)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
FLXSHR LSTD PRIV EQTY ETF
| 22.7683 USD | IE0008ZGI5C1
| 20 November 2023 |