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26 May 2026 07:01
Waystone ETF ICAV - Net Asset Value(s)Waystone ETF ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 26
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/05/25 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 10760622.0000 | 30.0243 |
| Date | Source | Headline | |
|---|---|---|---|
| 12th Jun 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Jun 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Jun 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Jun 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Jun 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Jun 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Jun 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jun 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jun 2026 | 9:18 am | PRN | Net Asset Value(s) |
| 1st Jun 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 29th May 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 28th May 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 27th May 2026 | 7:05 am | PRN | Net Asset Value(s) |
| 26th May 2026 | 7:01 am | PRN | Net Asset Value(s) |
| 26th May 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd May 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 21st May 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 20th May 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 19th May 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 18th May 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 15th May 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 14th May 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 14th May 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 13th May 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 12th May 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 11th May 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 8th May 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 7th May 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 6th May 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 5th May 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 1st May 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Apr 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Apr 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Apr 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Apr 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Apr 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Apr 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Apr 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Apr 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Apr 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Apr 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Apr 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Apr 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Apr 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Apr 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Apr 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Apr 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Apr 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Apr 2026 | 7:00 am | PRN | Net Asset Value(s) |
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