2nd Mar 2026 07:01
Waystone ETF ICAV - Net Asset Value(s)Waystone ETF ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 02
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/02/27 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 4005000.0000 | 10.991 |
| 2026/02/27 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 7565000.0000 | 9.7835 |
Related Shares:
Wd Djiw EtfWd Sp500 S Etf