Waystone ETF ICAV - Net Asset Value(s)

PR Newswire

FlexShares® Listed Private Equity UCITS ETF
(LEI: 635400YN8RAODRHWIX25)

Final Net Asset Value

FUND NAME NAV­ ISIN NAV DATE
FLXSHR LSTD PRIV EQTY ETF 26.9211 USD IE0010ZGI5C1 05 August 2024