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Net Asset Value(s)

7 Apr 2026 07:09

Waystone ETF ICAV - Net Asset Value(s)

Waystone ETF ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 07

Valuation Date Name ISIN Currency Units NAV per Unit
2026/04/02 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4117280.0000 9.7133
2026/04/02 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 8065000.0000 9.3142

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