28th Apr 2026 12:12
Waystone ETF ICAV - Net Asset Value(s)Waystone ETF ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 28
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/04/27 | USD ACC UCITS ETF | IE000DHZXD61 | USD | 10000.0000 | 10.088 |
| 2026/04/27 | USD DIST UCITS ETF | IE000ZDPZL69 | USD | 10000.0000 | 10.088 |
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