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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, June 10

Valuation Date Name ISIN Currency Units NAV per Unit
2026/06/09 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 11068222.0000 29.128
2026/06/09 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4592994.0000 11.8359
2026/06/09 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 9065000.0000 10.7928
2026/06/09 USD ACC UCITS ETF IE000DHZXD61 USD 130000.0000 10.2745
2026/06/09 USD DIST UCITS ETF IE000ZDPZL69 USD 70000.0000 10.1562

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Wd Djiw Etf (DJIW)
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Nt Lpe Etf (FLPE)
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