FlexShares® ETFs Net Asset Value(s)
27/09/2022 7:00am
UK Regulatory (RNS & others)
TIDMQDFD TIDMQVFD TIDMQDFE TIDMFLPE
FUND NAME NAV ISIN NAV DATE
Flexshares Dev Mkt Low Vol Clim ESG 22.9645 USD IE00BMYDBG17 26th September 2022
ETF
FUND NAME NAV ISIN NAV DATE
Flexshares Dev Mkt High Div Cli ESG 21.6535 USD IE00BMYDBM76 26th September 2022
ETF
FUND NAME NAV ISIN NAV DATE
Flexshares Emg Mkt Low Vol Cli 18.9283 USD IE00BMYDBN83 26th September 2022
ETF
FUND NAME NAV ISIN NAV DATE
Flexshares Emg Mkt High Div Clim 17.5815 USD IE00BMYDBH24 26th September 2022
ETF
FUND NAME NAV ISIN NAV DATE
FLXSHR LSTD PRIV EQTY ETF 15.9705 USD IE0008ZGI5C1 26th September 2022
END
(END) Dow Jones Newswires
September 27, 2022 02:00 ET (06:00 GMT)