Waystone ETF ICAV - Net Asset Value(s)

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Waystone ETF ICAV

27 Nov, 2025, 07:00 GMT

FlexShares® Listed Private Equity UCITS ETF

 

  (LEI: 635400YN8RAODRHWIX25)

 

 

 

 

Final Net Asset Value

 

 

FUND NAME

NAV ­

ISIN

NAV DATE

 

FLXSHR LSTD PRIV EQTY ETF

 

 

32.2088 USD

 

 

IE0008ZGI5C1

 

 

26 November 2025