Pricing

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund- (TDTF)

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Information as of: 2023-10-31
Part of
LEI: 549300W6NMF4D4XNEC70
Series ID:
855-353-9383
50 South LaSalle Street
Chicago, US-IL 60603

WWW.FLEXSHARES.COM

Taken from NPORT-P filing for 2023-10-31
Total Assets
815,202,224
Total Liabilities
228,191
Net Assets
814,974,033
Month 1 NAV Shares Sold
58,389,794
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
10,529,964
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