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Net Asset Value(s)

24 Jun 2026 07:00

Waystone ETF ICAV - Net Asset Value(s)

Waystone ETF ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 24

Valuation Date Name ISIN Currency Units NAV per Unit
2026/06/23 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 11068222.0000 28.5413
2026/06/23 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4692994.0000 11.9928
2026/06/23 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 9265000.0000 10.7123
2026/06/23 USD ACC UCITS ETF IE000DHZXD61 USD 130000.0000 10.2513
2026/06/23 USD DIST UCITS ETF IE000ZDPZL69 USD 140000.0000 10.1333

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