Waystone ETF ICAV

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Net Asset Value(s)

Fri, Nov 01, 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 31.8720 USD IE0010ZGI5C1 31 October 2024

Net Asset Value(s)

Thu, Oct 31, 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 32.4392 USD IE0010ZGI5C1 30 October 2024

Net Asset Value(s)

Wed, Oct 30, 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 32.5317 USD IE0010ZGI5C1 29 October 2024

Net Asset Value(s)

Tue, Oct 29, 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 32.6755 USD IE0010ZGI5C1 28 October 2024

Net Asset Value(s)

Mon, Oct 28, 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 32.4049 USD IE0010ZGI5C1 25 October 2024

Net Asset Value(s)

Fri, Oct 25, 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 32.5565 USD IE0010ZGI5C1 24 October 2024

Net Asset Value(s)

Thu, Oct 24, 2024 13:00 CET

FlexShares® Listed Private Equity UCITS ETF (LEI: 635400YN8RAODRHWIX25) Final Net Asset Value FUND NAME NAV ISIN NAV DATEFLXSHR LSTD PRIV EQTY ETF 32.1881 USD IE0010ZGI5C1 23 October 2024

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