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Net Asset Value(s)

29 Apr 2026 07:00

Waystone ETF ICAV - Net Asset Value(s)

Waystone ETF ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 29

Valuation Date Name ISIN Currency Units NAV per Unit
2026/04/28 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 10996622.0000 29.157
2026/04/28 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4279582.0000 10.6496
2026/04/28 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 8465000.0000 10.304
2026/04/28 USD ACC UCITS ETF IE000DHZXD61 USD 10000.0000 10.052
2026/04/28 USD DIST UCITS ETF IE000ZDPZL69 USD 10000.0000 10.052

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