Waystone ETF ICAV - Net Asset Value(s)

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Waystone ETF ICAV

04 Sep, 2025, 06:00 GMT

FlexShares® Listed Private Equity UCITS ETF8205

 

 (LEI: 635400YN8RAODRHWIX25)

 

 

 

 

Final Net Asset Value

 

 

FUND NAME

NAV­

ISIN

NAV DATE

 

FLXSHR LSTD PRIV EQTY ETF

 

 

  35.5494 USD

 

 

IE0010ZGI5C1

 

 

03 September 2025