Waystone ETF ICAV - Net Asset Value(s)
09 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
|
28.5370 USD |
IE0010ZGI5C1
|
06 September 2024 |