16th Mar 2026 07:00
Waystone ETF ICAV - Net Asset Value(s)Waystone ETF ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 16
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/03/13 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 4005000.0000 | 9.9014 |
| 2026/03/13 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 7765000.0000 | 9.4283 |
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Wd Djiw EtfWd Sp500 S Etf