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Net Asset Value(s)

15 May 2026 07:00

Waystone ETF ICAV - Net Asset Value(s)

Waystone ETF ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 15

Valuation Date Name ISIN Currency Units NAV per Unit
2026/05/14 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 10996622.0000 29.9787
2026/05/14 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4467426.0000 11.5869
2026/05/14 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 8765000.0000 10.9907
2026/05/14 USD ACC UCITS ETF IE000DHZXD61 USD 70000.0000 10.4062
2026/05/14 USD DIST UCITS ETF IE000ZDPZL69 USD 70000.0000 10.4063

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