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  3. Net Asset Value(s)

Net Asset Value(s)

Today 07:00

Waystone ETF ICAV - Net Asset Value(s)

Waystone ETF ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 03

Valuation Date Name ISIN Currency Units NAV per Unit
2026/07/02 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 11108222.0000 29.1679
2026/07/02 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4692994.0000 11.9343
2026/07/02 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 9365000.0000 10.853
2026/07/02 USD ACC UCITS ETF IE000DHZXD61 USD 130000.0000 10.3547
2026/07/02 USD DIST UCITS ETF IE000ZDPZL69 USD 190000.0000 10.1146

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