Waystone ETF ICAV - Net Asset Value(s)
02 Sep, 2024, 06:00 GMT
FlexShares® Listed Private Equity UCITS ETF
(LEI: 635400YN8RAODRHWIX25)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
FLXSHR LSTD PRIV EQTY ETF | 29.9088 USD | IE0010ZGI5C1 | 30 August 2024 |