Waystone ETF ICAV - Net Asset Value(s)

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Waystone ETF ICAV

14 Apr, 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 28.5700 USD IE0010ZGI5C1 11 April 2025