7th Apr 2026 07:09
Waystone ETF ICAV - Net Asset Value(s)Waystone ETF ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 07
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/04/02 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 4117280.0000 | 9.7133 |
| 2026/04/02 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 8065000.0000 | 9.3142 |
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