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Net Asset Value(s)

5 May 2026 07:03

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
2026/05/04 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4279582.0000 10.8149
2026/05/04 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 8565000.0000 10.4402
2026/05/04 USD ACC UCITS ETF IE000DHZXD61 USD 10000.0000 10.1025
2026/05/04 USD DIST UCITS ETF IE000ZDPZL69 USD 10000.0000 10.1025

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