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QDFD Flexshares Dm D

22.2275
0.00 (0.00%)
20 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Flexshares Dm D LSE:QDFD London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 22.2275 22.205 22.25 0 01:00:00

FlexShares® ETFs Net Asset Value(s)

05/01/2024 7:01am

UK Regulatory


 
TIDMFLPE TIDMQDFD TIDMQVFD 
 
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|28.4478 USD|IE00BMYDBG17|04 January 
2024| 
+---------------------------------------+-----------+------------+-------------- 
-+ 
 
 
 
                 FlexShares® Developed Markets High Dividend Climate ESG UCITS 
ETF 
 
(LEI: 635400VYBJNLKSSHNL06) 
 
Final Net Asset Value 
 
+------------------+-----------+------------+---------------------+ 
|FUND NAME         |NAV        |ISIN        |NAV DATE             | 
+------------------+-----------+------------+---------------------+ 
|Flexshares Dev Mkt|27.8646 USD|IE00BMYDBM76|      04 January 2024| 
|High Div Cli ESG  |           |            |                     | 
|ETF               |           |            |                     | 
+------------------+-----------+------------+---------------------+ 
 
FlexShares® Listed Private Equity UCITS ETF 
 
(LEI: 635400YN8RAODRHWIX25) 
 
Final Net Asset Value 
 
+-------------------------+-----------+------------+----------------------+ 
|FUND NAME                |NAV­       |ISIN        |NAV DATE              | 
+-------------------------+-----------+------------+----------------------+ 
|FLXSHR LSTD PRIV EQTY ETF|24.7677 USD|IE0008ZGI5C1|       04 January 2024| 
+-------------------------+-----------+------------+----------------------+ 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

January 05, 2024 02:01 ET (07:01 GMT)

1 Year Flexshares Dm D Chart

1 Year Flexshares Dm D Chart

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1 Month Flexshares Dm D Chart