24th Feb 2026 07:00
Waystone ETF ICAV - Net Asset Value(s)Waystone ETF ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 24
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/02/23 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 4005000.0000 | 10.732 |
| 2026/02/23 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 7505000.0000 | 9.7587 |
Related Shares:
Wd Djiw EtfWd Sp500 S Etf