Waystone ETF ICAV - Net Asset Value(s)
FlexShares® Listed Private Equity UCITS ETF8205
(LEI: 635400YN8RAODRHWIX25)
Final Net Asset Value
______________________________________________________________ |FUND NAME |NAV |ISIN |NAV DATE | |_________________________|__________|____________|____________| |FLXSHR LSTD PRIV EQTY ETF|34.8187USD|IE0010ZGI5C1|07 July 2025| |_________________________|__________|____________|____________|
