3rd Jun 2026 07:00
Waystone ETF ICAV - Net Asset Value(s)Waystone ETF ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 03
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/06/02 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 10760622.0000 | 29.5738 |
| 2026/06/02 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 4467426.0000 | 12.2595 |
| 2026/06/02 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 8965000.0000 | 11.2374 |
| 2026/06/02 | USD ACC UCITS ETF | IE000DHZXD61 | USD | 70000.0000 | 10.5146 |
| 2026/06/02 | USD DIST UCITS ETF | IE000ZDPZL69 | USD | 70000.0000 | 10.3935 |
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