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 31.8720 USD IE0010ZGI5C1 31 October 2024 This information was brought to you by Cision http://news.cision.com https://news.cision.com/waystone-etf-icav/r/net-asset-value-s-,c4060022

FlexShares® LPE UCITS ETF