Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

21 May 2026 07:00

Waystone ETF ICAV - Net Asset Value(s)

Waystone ETF ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 21

Valuation Date Name ISIN Currency Units NAV per Unit
2026/05/20 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 10776622.0000 29.4674
2026/05/20 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4467426.0000 11.2195
2026/05/20 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 8765000.0000 10.8687
2026/05/20 USD ACC UCITS ETF IE000DHZXD61 USD 70000.0000 10.3381
2026/05/20 USD DIST UCITS ETF IE000ZDPZL69 USD 70000.0000 10.3381

Related Shares

Cal Ac Inc Etf (CAKD)
10.31 (-0.082 / -0.79%%)
10.226 - 10.31
Patisserie Holdings Plc (CAKE)
10.388 (-0.083 / -0.79%%)
10.346 - 10.43
Wd Djiw Etf (DJIW)
11.764 (0.015 / 0.13%%)
11.744 - 11.79
Nt Lpe Etf (FLPE)
21.645 (0.065 / 0.30%%)
21.615 - 21.715
Wd Sp500 S Etf (SPWI)
10.866 (-0.072 / -0.65%%)
10.91 - 10.932

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS
Recently viewed
0MOJ
Ishares P&hhgds
LSE
0.24%
VSVS
Vesuvius
LSE
-1.23%
IEM
Impax Asset Management
LSE
0.65%
AST
Ascent Resources
LSE
0.00%
JPS
JPS.L
LSE
0.00%
Trending
MPL
Mercantile Ports & Logistics
LSE
26.92%
PREM
Premier African Minerals
LSE
-7.61%
AVCT
Avacta Group
LSE
-1.40%
HEX
Helix Exploration
LSE
-0.67%
FORG
Forgent
LSE
-5.26%