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Net Asset Value(s)

21 Apr 2026 07:00

Waystone ETF ICAV - Net Asset Value(s)

Waystone ETF ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 21

Valuation Date Name ISIN Currency Units NAV per Unit
2026/04/20 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4219582.0000 10.712
2026/04/20 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 8365000.0000 10.2064

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