Waystone ETF ICAV - Net Asset Value(s)

News provided by

Waystone ETF ICAV

09 Apr, 2025, 06:48 GMT

FlexShares® Listed Private Equity UCITS ETF8205

 

 (LEI: 635400YN8RAODRHWIX25)

 

 

 

 

Final Net Asset Value

 

 

FUND NAME

NAV­

ISIN

NAV DATE

 

FLXSHR LSTD PRIV EQTY ETF

 

 

     26.8268 USD

 

IE0010ZGI5C1

 

 

08 April 2025