Waystone ETF ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 26

FlexShares® Listed Private Equity UCITS ETF

 

 (LEI: 635400YN8RAODRHWIX25)

 

 

 

 

Final Net Asset Value

 

 

FUND NAME

NAV­

ISIN

NAV DATE

FLXSHR LSTD PRIV EQTY ETF

 

33.4453 USD

IE0010ZGI5C1

 

24 February 2025

 

 


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