Waystone ETF ICAV

Net Asset Value(s)

Mon, Nov 18, 2024 08:00 CET

FlexShares® Listed Private Equity UCITS ETF(LEI: 635400YN8RAODRHWIX25) Final Net Asset Value FUND NAME NAV ISIN NAV DATEFLXSHR LSTD PRIV EQTY ETF 32.8397 USD IE0010ZGI5C1 15 November 2024

FlexShares® Listed Private Equity UCITS ETF (LEI: 635400YN8RAODRHWIX25) Final Net Asset Value +-------------------------+-----------+------------+----------------+|FUND NAME |NAV |ISIN |NAV DATE |+-------------------------+-----------+------------+----------------+|FLXSHR LSTD PRIV EQTY ETF|33.0756 USD|IE0010ZGI5C1|14 November 2024|| | | | || | | | |+-------------------------+------

Net Asset Value(s)

Thu, Nov 14, 2024 08:00 CET

FlexShares® Listed Private Equity UCITS ETF (LEI: 635400YN8RAODRHWIX25) Final Net Asset Value +-------------------------+-----------+------------+----------------+|FUND NAME |NAV |ISIN |NAV DATE |+-------------------------+-----------+------------+----------------+|FLXSHR LSTD PRIV EQTY ETF|32.9272 USD|IE0010ZGI5C1|13 November 2024|| | | | || | | | |+-------------------------+------

Net Asset Value(s)

Wed, Nov 13, 2024 08:00 CET

FlexShares® Listed Private Equity UCITS ETF (LEI: 635400YN8RAODRHWIX25) Final Net Asset Value +-------------------------+-----------+------------+------------------+|FUND NAME |NAV |ISIN |NAV DATE |+-------------------------+-----------+------------+------------------+|FLXSHR LSTD PRIV EQTY ETF|33.1820 USD|IE0010ZGI5C1|12th November 2024|| | | | || | | | |+--------------------

Net Asset Value(s)

Tue, Nov 12, 2024 08:00 CET

FlexShares® Listed Private Equity UCITS ETF (LEI: 635400YN8RAODRHWIX25) Final Net Asset Value +-------------------------+-----------+------------+----------------+|FUND NAME |NAV |ISIN |NAV DATE |+-------------------------+-----------+------------+----------------+|FLXSHR LSTD PRIV EQTY ETF|33.7969 USD|IE0010ZGI5C1|11 November 2024|| | | | || | | | |+-------------------------+------

Net Asset Value(s)

Mon, Nov 11, 2024 08:00 CET

FlexShares® Listed Private Equity UCITS ETF (LEI: 635400YN8RAODRHWIX25) Final Net Asset Value +-------------------------+-----------+------------+----------------+|FUND NAME |NAV |ISIN |NAV DATE |+-------------------------+-----------+------------+----------------+|FLXSHR LSTD PRIV EQTY ETF|33.3014 USD|IE0010ZGI5C1|08 November 2024|| | | | || | | | |+-------------------------+------

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Net Asset Value(s)

Net Asset Value(s)

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Net Asset Value(s)

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Net Asset Value(s)

Net Asset Value(s)

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Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

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