27th Feb 2026 07:00
Waystone ETF ICAV - Net Asset Value(s)Waystone ETF ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 27
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/02/26 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 4005000.0000 | 10.9754 |
| 2026/02/26 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 7565000.0000 | 9.8303 |
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Wd Djiw EtfWd Sp500 S Etf