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Net Asset Value(s)

27 Mar 2026 07:00

Waystone ETF ICAV - Net Asset Value(s)

Waystone ETF ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 27

Valuation Date Name ISIN Currency Units NAV per Unit
2026/03/26 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4065000.0000 9.6494
2026/03/26 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 7915000.0000 9.1535

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