ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

QVFD Flexshares Dm V

22.7175
0.00 (0.00%)
20 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Flexshares Dm V LSE:QVFD 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% 22.7175 22.695 22.74 0 01:00:00

FlexShares® ETFs Net Asset Value(s)

29/12/2023 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|28.6722 USD|IE00BMYDBG17|28 December 
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|28.2163 USD|IE00BMYDBM76|      28 December 2023| 
|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|25.5973 USD|IE0008ZGI5C1|       28 December 2023| 
+-------------------------+-----------+------------+-----------------------+ 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

December 29, 2023 02:01 ET (07:01 GMT)

1 Year Flexshares Dm V Chart

1 Year Flexshares Dm V Chart

1 Month Flexshares Dm V Chart

1 Month Flexshares Dm V Chart