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Net Asset Value(s)

5 Jun 2026 07:00

Waystone ETF ICAV - Net Asset Value(s)

Waystone ETF ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 05

Valuation Date Name ISIN Currency Units NAV per Unit
2026/06/04 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 11108622.0000 29.2529
2026/06/04 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4592994.0000 12.2148
2026/06/04 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 9065000.0000 11.1825
2026/06/04 USD ACC UCITS ETF IE000DHZXD61 USD 130000.0000 10.4987
2026/06/04 USD DIST UCITS ETF IE000ZDPZL69 USD 70000.0000 10.3779

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