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  3. Net Asset Value(s)

Net Asset Value(s)

2 Jul 2026 07:15

Waystone ETF ICAV - Net Asset Value(s)

Waystone ETF ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 02

Valuation Date Name ISIN Currency Units NAV per Unit
2026/07/01 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 11068222.0000 28.6403
2026/07/01 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4692994.0000 12.1478
2026/07/01 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 9365000.0000 10.9128
2026/07/01 USD ACC UCITS ETF IE000DHZXD61 USD 130000.0000 10.3691
2026/07/01 USD DIST UCITS ETF IE000ZDPZL69 USD 140000.0000 10.1287

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Patisserie Holdings Plc (CAKE)
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Wd Djiw Etf (DJIW)
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Nt Lpe Etf (FLPE)
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Wd Sp500 S Etf (SPWI)
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