21st Jul 2026 07:00
Waystone ETF ICAV - Net Asset Value(s)Waystone ETF ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 21
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/07/20 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 9713022.0000 | 29.5883 |
| 2026/07/20 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 4792994.0000 | 11.3714 |
| 2026/07/20 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 9465000.0000 | 10.8016 |
| 2026/07/20 | USD ACC UCITS ETF | IE000DHZXD61 | USD | 130000.0000 | 10.306 |
| 2026/07/20 | USD DIST UCITS ETF | IE000ZDPZL69 | USD | 250000.0000 | 10.067 |
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