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Net Asset Value(s)

24 Apr 2026 07:00

Waystone ETF ICAV - Net Asset Value(s)

Waystone ETF ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 24

Valuation Date Name ISIN Currency Units NAV per Unit
2026/04/23 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 10996622.0000 29.6174
2026/04/23 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4219582.0000 10.6989
2026/04/23 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 8465000.0000 10.2579

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Nt Lpe Etf (FLPE)
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Wd Sp500 S Etf (SPWI)
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