Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

20 May 2026 07:00

Waystone ETF ICAV - Net Asset Value(s)

Waystone ETF ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 20

Valuation Date Name ISIN Currency Units NAV per Unit
2026/05/19 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 10776622.0000 29.0054
2026/05/19 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4467426.0000 11.136
2026/05/19 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 8765000.0000 10.734
2026/05/19 USD ACC UCITS ETF IE000DHZXD61 USD 70000.0000 10.2595
2026/05/19 USD DIST UCITS ETF IE000ZDPZL69 USD 70000.0000 10.2595

Related Shares

Cal Ac Inc Etf (CAKD)
10.31 (-0.082 / -0.79%%)
10.226 - 10.31
Patisserie Holdings Plc (CAKE)
10.388 (-0.083 / -0.79%%)
10.346 - 10.43
Wd Djiw Etf (DJIW)
11.764 (0.015 / 0.13%%)
11.744 - 11.79
Nt Lpe Etf (FLPE)
21.645 (0.065 / 0.30%%)
21.615 - 21.715
Wd Sp500 S Etf (SPWI)
10.866 (-0.072 / -0.65%%)
10.91 - 10.932

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS
Recently viewed
ATR
Schroder Asian
LSE
-1.74%
TRB
Tribal Grp.
LSE
-1.94%
DO1C
Downing Structured Opps VCT 1
LSE
0.00%
PFC
Petrofac
LSE
0.00%
VNET
Vianet Grp
LSE
0.72%
Trending
MPL
Mercantile Ports & Logistics
LSE
26.92%
AVCT
Avacta Group
LSE
-1.40%
PREM
Premier African Minerals
LSE
-7.61%
HEX
Helix Exploration
LSE
-0.67%
QBT
Quantum Block
LSE
1.37%