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Net Asset Value(s)

28 Apr 2026 12:12

Waystone ETF ICAV - Net Asset Value(s)

Waystone ETF ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 28

Valuation Date Name ISIN Currency Units NAV per Unit
2026/04/27 USD ACC UCITS ETF IE000DHZXD61 USD 10000.0000 10.088
2026/04/27 USD DIST UCITS ETF IE000ZDPZL69 USD 10000.0000 10.088

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