Waystone ETF ICAV - Net Asset Value(s)

In this article:

FlexShares® Listed Private Equity UCITS ETF

(LEI: 635400YN8RAODRHWIX25)

Final Net Asset Value

FUND NAME

NAV­

ISIN

NAV DATE

FLXSHR LSTD PRIV EQTY ETF

29.5702 USD

IE0010ZGI5C1

23 July 2024