6th Feb 2026 11:34
Waystone ETF ICAV - Net Asset Value(s)Waystone ETF ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 06
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/02/05 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 3755000.0000 | 10.1522 |
| 2026/02/05 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 6905000.0000 | 9.6702 |
Related Shares:
Wd Djiw EtfWd Sp500 S Etf