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  3. Net Asset Value(s)

Net Asset Value(s)

2 Jun 2026 09:18

Waystone ETF ICAV - Net Asset Value(s)

Waystone ETF ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 02

Valuation Date Name ISIN Currency Units NAV per Unit
2026/06/01 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 10760622.0000 29.6371
2026/06/01 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4467426.0000 12.1328
2026/06/01 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 8965000.0000 11.2239
2026/06/01 USD ACC UCITS ETF IE000DHZXD61 USD 70000.0000 10.5018
2026/06/01 USD DIST UCITS ETF IE000ZDPZL69 USD 70000.0000 10.3809

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