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Net Asset Value(s)

3 Jun 2026 07:00

Waystone ETF ICAV - Net Asset Value(s)

Waystone ETF ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 03

Valuation Date Name ISIN Currency Units NAV per Unit
2026/06/02 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 10760622.0000 29.5738
2026/06/02 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4467426.0000 12.2595
2026/06/02 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 8965000.0000 11.2374
2026/06/02 USD ACC UCITS ETF IE000DHZXD61 USD 70000.0000 10.5146
2026/06/02 USD DIST UCITS ETF IE000ZDPZL69 USD 70000.0000 10.3935

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