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Pin to quick picksWd Sp500 S Etf Regulatory News (SPWI)

Share Price Information for Wd Sp500 S Etf (SPWI)

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10.952    -0.055 (-0.50%)
Bid:
10.948
Ask:
10.968
Spread: 0.02 (0.183%)
Market Cap: -
SPWI Live PriceLast checked at - London Stock Exchange

Intraday Wd Sp500 S Etf Share Chart

Net Asset Value(s)

6 May 2026 07:00

Waystone ETF ICAV - Net Asset Value(s)

Waystone ETF ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 06

Valuation Date Name ISIN Currency Units NAV per Unit
2026/05/05 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 10996622.0000 29.9872
2026/05/05 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4279582.0000 10.8286
2026/05/05 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 8565000.0000 10.5482
2026/05/05 USD ACC UCITS ETF IE000DHZXD61 USD 10000.0000 10.175
2026/05/05 USD DIST UCITS ETF IE000ZDPZL69 USD 10000.0000 10.175


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