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|35.6619 USD|IE0010ZGI5C1|02 September 2025| |_________________________|___________|____________|_________________|
