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10.388 -0.083 (-0.79%)

Bid:

10.346

Ask:

10.43

Spread: 0.084 (0.812%)

Market Cap: -

Last checked at -

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Net Asset Value(s)

19 May 2026 07:00

Waystone ETF ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 19

Valuation Date	Name	ISIN	Currency	Units	NAV per Unit
2026/05/18	NT LSTD PRV EQ UCITS	IE0008ZGI5C1	USD	10776622.0000	29.2664
2026/05/18	WHD DJ ISL WD ETF USD ACC	IE00073MUWT4	USD	4467426.0000	11.2256
2026/05/18	WHD SP 500 SHR ETF USD AC	IE000QF8TEK7	USD	8765000.0000	10.8155
2026/05/18	USD ACC UCITS ETF	IE000DHZXD61	USD	70000.0000	10.3065
2026/05/18	USD DIST UCITS ETF	IE000ZDPZL69	USD	70000.0000	10.3065

Date		Source	Headline
24th Oct 2018	8:55 am	RNS	Clarification regarding LTIP Scheme
16th Oct 2018	4:32 pm	RNS	Posting of circular and notice of GM
12th Oct 2018	5:18 pm	RNS	Result of placing
12th Oct 2018	3:44 pm	RNS	Trading update and proposed placing
12th Oct 2018	8:52 am	RNS	Finance Director
11th Oct 2018	1:22 pm	RNS	Further trading update
10th Oct 2018	1:53 pm	RNS	Further Trading Update
10th Oct 2018	7:30 am	RNS	Trading Update
10th Oct 2018	7:30 am	RNS	Suspension - Patisserie Holdings Plc
28th Sep 2018	4:21 pm	RNS	Issue of Equity
3rd Sep 2018	8:26 am	RNS	Issue of Equity
23rd Aug 2018	5:19 pm	RNS	Holding(s) in Company
1st Aug 2018	5:08 pm	RNS	Issue of Equity
20th Jul 2018	4:30 pm	RNS	Director/PDMR Shareholding
20th Jul 2018	4:30 pm	RNS	Director/PDMR Shareholding
10th Jul 2018	1:39 pm	RNS	Holding(s) in Company
3rd Jul 2018	2:01 pm	RNS	Blocklisting application
29th Jun 2018	6:00 pm	RNS	Director/PDMR Shareholding
29th Jun 2018	6:00 pm	RNS	Issue of Equity
15th May 2018	7:00 am	RNS	Half-year Report
19th Apr 2018	5:55 pm	RNS	Holding(s) in Company
12th Apr 2018	10:41 am	RNS	Notice of Results
7th Feb 2018	5:07 pm	RNS	Director/PDMR Shareholding
5th Feb 2018	4:19 pm	RNS	Holding(s) in Company
2nd Feb 2018	4:20 pm	RNS	Director/PDMR Shareholding
2nd Feb 2018	4:20 pm	RNS	Director/PDMR Shareholding
1st Feb 2018	7:59 am	RNS	Holding(s) in Company
30th Jan 2018	4:38 pm	RNS	AGM Statement
22nd Dec 2017	12:00 pm	RNS	AGM Statement
27th Nov 2017	7:00 am	RNS	Preliminary results 12 months ended 30 Sept 2017
24th Oct 2017	3:36 pm	RNS	Notice of Results
23rd Aug 2017	5:19 pm	RNS	Holding(s) in Company
30th Jun 2017	7:00 am	RNS	Blocklisting application
17th May 2017	7:00 am	RNS	Interim Results for six months ended 31 March 2017
26th Apr 2017	4:52 pm	RNS	Holding(s) in Company
11th Apr 2017	12:05 pm	RNS	Notice of Results
27th Jan 2017	3:09 pm	RNS	Holding(s) in Company
25th Jan 2017	2:43 pm	RNS	AGM Statement
5th Jan 2017	10:58 am	RNS	Holding(s) in Company
23rd Dec 2016	12:29 pm	RNS	Notice of AGM
2nd Dec 2016	3:30 pm	RNS	Holding(s) in Company
29th Nov 2016	7:00 am	RNS	Preliminary Results: 12 Months Ended 30 Sept 2016
19th Oct 2016	9:36 am	RNS	Notice of Results
27th Sep 2016	10:07 am	RNS	Adoption of Financial Reporting Standard 101
5th Sep 2016	10:39 am	RNS	Holding(s) in Company
12th Aug 2016	7:56 am	RNS	Holding(s) in Company
13th Jul 2016	5:49 pm	RNS	Holding(s) in Company
20th May 2016	7:36 am	RNS	Notification of Major Interest in Shares
18th May 2016	7:00 am	RNS	Interim results: 6 months ended 31 March 2016
13th Apr 2016	11:12 am	RNS	Notification of results

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