FlexShares ETFs - Net Asset Value(s)
PR Newswire
London, November 25
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 | 28.9846 USD | IE00BMYDBG17 | 25th 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 | 28.8555 USD | IE00BMYDBM76 | 25th 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 | 24.5283 USD | IE00BMYDBN83 | 25th 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 | 24.5598 USD | IE00BMYDBH24 | 25th November 2021 |
