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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)

Share Price is delayed by 15 minutes
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10.31    -0.082 (-0.79%)
Bid:
10.226
Ask:
10.31
Spread: 0.084 (0.821%)
Market Cap: -
CAKD Live PriceLast checked at - London Stock Exchange

Intraday Cal Ac Inc Etf Share Chart

Net Asset Value(s)

29 May 2026 07:00

Waystone ETF ICAV - Net Asset Value(s)

Waystone ETF ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 29

Valuation Date Name ISIN Currency Units NAV per Unit
2026/05/28 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 10760622.0000 29.7252
2026/05/28 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4467426.0000 11.8403
2026/05/28 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 8865000.0000 11.1458
2026/05/28 USD ACC UCITS ETF IE000DHZXD61 USD 70000.0000 10.4673
2026/05/28 USD DIST UCITS ETF IE000ZDPZL69 USD 70000.0000 10.4673
Date   Source Headline
8th Jun 20267:00 amPRNNet Asset Value(s)
5th Jun 20267:00 amPRNNet Asset Value(s)
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2nd Jun 20269:18 amPRNNet Asset Value(s)
1st Jun 20267:00 amPRNNet Asset Value(s)
29th May 20267:00 amPRNNet Asset Value(s)
28th May 20267:00 amPRNNet Asset Value(s)
27th May 20267:05 amPRNNet Asset Value(s)
26th May 20262:08 pmPRNPayment of Dividends
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5th May 20267:03 amPRNNet Asset Value(s)
5th May 20267:00 amPRNNet Asset Value(s)
1st May 20267:00 amPRNNet Asset Value(s)
30th Apr 20267:00 amPRNNet Asset Value(s)
29th Apr 20267:00 amPRNNet Asset Value(s)
28th Apr 202612:12 pmPRNNet Asset Value(s)

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