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Net Asset Value(s)

Today 07:00

Waystone ETF ICAV - Net Asset Value(s)

Waystone ETF ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 10

Valuation Date Name ISIN Currency Units NAV per Unit
2026/07/09 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 11171222.0000 29.4544
2026/07/09 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4692994.0000 11.8501
2026/07/09 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 9465000.0000 10.9873
2026/07/09 USD ACC UCITS ETF IE000DHZXD61 USD 130000.0000 10.4366
2026/07/09 USD DIST UCITS ETF IE000ZDPZL69 USD 250000.0000 10.1946

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