25th Sep 2026 07:00
Waystone ETF ICAV - Net Asset Value(s)Waystone ETF ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 25
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/09/24 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 9540008.0000 | 28.6561 |
| 2026/09/24 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 5577459.0000 | 11.8388 |
| 2026/09/24 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 11431978.0000 | 11.4404 |
| 2026/09/24 | USD ACC UCITS ETF | IE000DHZXD61 | USD | 320000.0000 | 10.5626 |
| 2026/09/24 | USD DIST UCITS ETF | IE000ZDPZL69 | USD | 642000.0000 | 10.0813 |
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