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|36.2302 USD|IE0010ZGI5C1|11 August 2025| |_________________________|___________|____________|______________|
