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

 

29.3064

USD

IE0010ZGI5C1

 

19 August 2024