Waystone ETF ICAV - Net Asset Value(s)
FlexShares® Listed Private Equity UCITS ETF
(LEI: 635400YN8RAODRHWIX25)
Final Net Asset Value
_______________________________________________________________ |FUND NAME |NAV |ISIN |NAV DATE | |_________________________|___________|____________|____________| |FLXSHR LSTD PRIV EQTY ETF|33.2861 USD|IE0010ZGI5C1|09 June 2025| |_________________________|___________|____________|____________|
