20th Apr 2026 07:00
Waystone ETF ICAV - Net Asset Value(s)Waystone ETF ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 20
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/04/17 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 4219582.0000 | 10.7637 |
| 2026/04/17 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 8365000.0000 | 10.2399 |
Related Shares:
Wd Djiw EtfWd Sp500 S Etf