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Net Asset Value(s)

5 May 2026 07:00

Waystone ETF ICAV - Net Asset Value(s)

Waystone ETF ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 05

Valuation Date Name ISIN Currency Units NAV per Unit
2026/05/01 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 10996622.0000 29.6297
2026/05/01 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 8565000.0000 10.4648
2026/05/01 USD ACC UCITS ETF IE000DHZXD61 USD 10000.0000 10.1326
2026/05/01 USD DIST UCITS ETF IE000ZDPZL69 USD 10000.0000 10.1326

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