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Net Asset Value(s)

30 Apr 2026 07:00

Waystone ETF ICAV - Net Asset Value(s)

Waystone ETF ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 30

Valuation Date Name ISIN Currency Units NAV per Unit
2026/04/29 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 10996622.0000 28.7653
2026/04/29 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4279582.0000 10.634
2026/04/29 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 8565000.0000 10.3126
2026/04/29 USD ACC UCITS ETF IE000DHZXD61 USD 10000.0000 10.0457
2026/04/29 USD DIST UCITS ETF IE000ZDPZL69 USD 10000.0000 10.0457

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