Waystone ETF ICAV - Net Asset Value(s)
News provided by
Waystone ETF ICAV04 Jul, 2025, 06:00 GMT
FlexShares® Listed Private Equity UCITS ETF
(LEI: 635400YN8RAODRHWIX25)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
FLXSHR LSTD PRIV EQTY ETF | 35.0580 USD | IE0010ZGI5C1 | 03 July 2025 |
