Waystone ETF ICAV - Net Asset Value(s)
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Waystone ETF ICAV12 Nov, 2025, 11:13 GMT
FlexShares® Listed Private Equity UCITS ETF8205
(LEI: 635400YN8RAODRHWIX25)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| FLXSHR LSTD PRIV EQTY ETF | 34.5402 USD | IE0008ZGI5C1 | 11 November 2025 |
