20th Feb 2026 07:00
Waystone ETF ICAV - Net Asset Value(s)Waystone ETF ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 20
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/02/19 | LISTD PRIVTE EQTY UCITS | IE0008ZGI5C1 | USD | 10479022.0000 | 30.9074 |
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