Waystone ETF ICAV - Net Asset Value(s)

FlexShares® Listed Private Equity UCITS ETF (LEI: 635400YN8RAODRHWIX25) Final Net Asset Value +-------------------------+-----------+------------+---------------+ |FUND NAME |NAV­ |ISIN |NAV DATE | +-------------------------+-----------+------------+---------------+ |FLXSHR LSTD PRIV EQTY ETF|31.8163 USD|IE0010ZGI5C1|02 October 2024| +-------------------------+-----------+------------+---------------+ This information was brought to you by Cision http://news.cision.com

FlexShares® LPE UCITS ETF