Pricing

FlexShares Morningstar Global Upstream Natural Resources Index Fund- (GUNR)

followers ·
Information as of: 2023-10-31
Part of
LEI: 549300NRG12H5S0TF735
Series ID:
855-353-9383
50 South LaSalle Street
Chicago, US-IL 60603

WWW.FLEXSHARES.COM

Taken from NPORT-P filing for 2024-01-31
Total Assets
6,676,708,012
Total Liabilities
295,753,305
Net Assets
6,380,954,707
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
7,944,259
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available