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  3. Net Asset Value(s)

Net Asset Value(s)

19 May 2026 07:00

Waystone ETF ICAV - Net Asset Value(s)

Waystone ETF ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 19

Valuation Date Name ISIN Currency Units NAV per Unit
2026/05/18 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 10776622.0000 29.2664
2026/05/18 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4467426.0000 11.2256
2026/05/18 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 8765000.0000 10.8155
2026/05/18 USD ACC UCITS ETF IE000DHZXD61 USD 70000.0000 10.3065
2026/05/18 USD DIST UCITS ETF IE000ZDPZL69 USD 70000.0000 10.3065

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