Waystone ETF ICAV - Net Asset Value(s)

News provided by

Waystone ETF ICAV

07 Nov, 2025, 07:00 GMT

FlexShares® Listed Private Equity UCITS ETF8205

 

  (LEI: 635400YN8RAODRHWIX25)

 

 

 

 

Final Net Asset Value

 

 

FUND NAME

NAV ­

ISIN

NAV DATE

 

FLXSHR LSTD PRIV EQTY ETF

 

33.8278   USD

 

 

IE0008ZGI5C1

 

 

06 November 2025