17th Sep 2025 07:00
Waystone ETF ICAV - Net Asset Value(s)Waystone ETF ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 17
FlexShares® Listed Private Equity UCITS ETF8205
(LEI: 635400YN8RAODRHWIX25)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| FLXSHR LSTD PRIV EQTY ETF | 36.7376 USD | IE0008ZGI5C1 | 16 September 2025. |
Related Shares:
Flex Priv Eqty