Waystone ETF ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 17
FlexShares® Listed Private Equity UCITS ETF
(LEI: 635400YN8RAODRHWIX25)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
FLXSHR LSTD PRIV EQTY ETF
| 33.4524 USD
| IE0010ZGI5C1
| 16 January 2025 |