Waystone ETF ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 30
FlexShares® Listed Private Equity UCITS ETF
(LEI: 635400YN8RAODRHWIX25)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
FLXSHR LSTD PRIV EQTY ETF
| 32.0769 USD | IE0010ZGI5C1
| 27 September 2024 |