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 34.8781 USD IE0010ZGI5C1 04 July 2025