Waystone ETF ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 18

FlexShares® Listed Private Equity UCITS ETF

 (LEI: 635400YN8RAODRHWIX25)

Final Net Asset Value

FUND NAME NAV­ ISIN NAV DATE
FLXSHR LSTD PRIV EQTY ETF 34.9076 USD IE0010ZGI5C1 17 February 2025

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