Waystone ETF ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 24
FlexShares® Listed Private Equity UCITS ETF8205
(LEI: 635400YN8RAODRHWIX25)
Final Net Asset Value
|   FUND NAME  |    NAV  |    ISIN  |    NAV DATE  |  
|   
 FLXSHR LSTD PRIV EQTY ETF 
  |    
 37.2239 USD 
  |    
 IE0008ZGI5C1 
  |    
 23 September 2025.  |