Waystone ETF ICAV - Net Asset Value(s)

PR Newswire

FlexShares® Listed Private Equity UCITS ETF8205

 (LEI: 635400YN8RAODRHWIX25)

Final Net Asset Value

FUND NAME NAV­ ISIN NAV DATE
FLXSHR LSTD PRIV EQTY ETF 32.0945 USD IE0010ZGI5C1 09 May 2025