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  3. Net Asset Value(s)

Net Asset Value(s)

12 Jun 2026 07:00

Waystone ETF ICAV - Net Asset Value(s)

Waystone ETF ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 12

Valuation Date Name ISIN Currency Units NAV per Unit
2026/06/11 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 11068222.0000 28.8704
2026/06/11 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4592994.0000 11.6266
2026/06/11 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 9065000.0000 10.7852
2026/06/11 USD ACC UCITS ETF IE000DHZXD61 USD 130000.0000 10.2916
2026/06/11 USD DIST UCITS ETF IE000ZDPZL69 USD 70000.0000 10.1731

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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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