Pricing

FlexShares High Yield Value-Scored Bond Index Fund- (HYGV)

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Information as of: 2023-10-31
Part of
LEI: 549300B4LW8BWJ0FRG92
Series ID:
855-353-9383
50 South LaSalle Street
Chicago, US-IL 60603

WWW.FLEXSHARES.COM

50 SOUTH LASALLE STREET CHICAGO, IL 60603
Taken from NPORT-P filing for 2023-10-31
Total Assets
1,235,884,258
Total Liabilities
11,294,505
Net Assets
1,224,589,753
Month 1 NAV Shares Sold
136,453,603
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
46,163,883
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