15 Apr 2026 07:00
Waystone ETF ICAV - Net Asset Value(s)Waystone ETF ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 15
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/04/14 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | EUR | 10620622.0000 | 24.9952 |
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