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  2. Share Prices
  3. Cal Ac Inc Etf Share Price
  4. Cal Ac Inc Etf Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksCal Ac Inc Etf Regulatory News (CAKD)

Cal Ac Inc Etf Information

Share Price Information for Cal Ac Inc Etf (CAKD)

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10.13    -0.112 (-1.09%)
Bid:
10.086
Ask:
10.174
Spread: 0.088 (0.872%)
Market Cap: -
CAKD Live PriceLast checked at - London Stock Exchange

Intraday Cal Ac Inc Etf Share Chart

Net Asset Value(s)

11 Jun 2026 07:00

Waystone ETF ICAV - Net Asset Value(s)

Waystone ETF ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 11

Valuation Date Name ISIN Currency Units NAV per Unit
2026/06/10 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 11068222.0000 28.7909
2026/06/10 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4592994.0000 11.5694
2026/06/10 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 9065000.0000 10.5842
2026/06/10 USD ACC UCITS ETF IE000DHZXD61 USD 130000.0000 10.1748
2026/06/10 USD DIST UCITS ETF IE000ZDPZL69 USD 70000.0000 10.0577
Date   Source Headline
11th Jun 20267:00 amPRNNet Asset Value(s)
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26th May 20262:08 pmPRNPayment of Dividends
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28th Apr 202612:12 pmPRNNet Asset Value(s)

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