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Net Asset Value(s)

22 May 2026 07:00

Waystone ETF ICAV - Net Asset Value(s)

Waystone ETF ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 22

Valuation Date Name ISIN Currency Units NAV per Unit
2026/05/21 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 10872622.0000 29.8158
2026/05/21 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4467426.0000 11.4618
2026/05/21 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 8865000.0000 10.9033
2026/05/21 USD ACC UCITS ETF IE000DHZXD61 USD 70000.0000 10.3517
2026/05/21 USD DIST UCITS ETF IE000ZDPZL69 USD 70000.0000 10.3517

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