Waystone ETF ICAV - Net Asset Value(s)

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Waystone ETF ICAV

17 Oct, 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

 

 

34.3389 USD

 

 

IE0008ZGI5C1

 

 

16 October 2025