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Net Asset Value(s)

1 May 2026 07:00

Waystone ETF ICAV - Net Asset Value(s)

Waystone ETF ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 01

Valuation Date Name ISIN Currency Units NAV per Unit
2026/04/30 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 10996622.0000 29.521
2026/04/30 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4279582.0000 10.7167
2026/04/30 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 8565000.0000 10.4056
2026/04/30 USD ACC UCITS ETF IE000DHZXD61 USD 10000.0000 10.1337
2026/04/30 USD DIST UCITS ETF IE000ZDPZL69 USD 10000.0000 10.1337

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