Waystone ETF ICAV - Net Asset Value(s)

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Waystone ETF ICAV

13 Nov, 2024, 07:00 GMT

FlexShares® Listed Private Equity UCITS ETF

 

 (LEI: 635400YN8RAODRHWIX25)

 

 

 

 

Final Net Asset Value

 

 

FUND NAME

NAV­

ISIN

NAV DATE

FLXSHR LSTD PRIV EQTY ETF

 

33.1820 USD

IE0010ZGI5C1

 

12th November 2024