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Net Asset Value(s)

12th Jun 2025 07:01

Waystone ETF ICAV - Net Asset Value(s)

Waystone ETF ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 12

FlexShares® Listed Private Equity UCITS ETF

 

 (LEI: 635400YN8RAODRHWIX25)

 

 

 

 

Final Net Asset Value

 

 

FUND NAME

NAV­

ISIN

NAV DATE

 

FLXSHR LSTD PRIV EQTY ETF

 

 

33.5065 USD

 

 

IE0010ZGI5C1

 

 

11 June 2025

 

 




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