4th Aug 2026 07:00
Waystone ETF ICAV - Net Asset Value(s)Waystone ETF ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 04
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/08/03 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 9540008.0000 | 31.7019 |
| 2026/08/03 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 4792994.0000 | 11.515 |
| 2026/08/03 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 9556676.0000 | 11.0477 |
| 2026/08/03 | USD ACC UCITS ETF | IE000DHZXD61 | USD | 130000.0000 | 10.4906 |
| 2026/08/03 | USD DIST UCITS ETF | IE000ZDPZL69 | USD | 250000.0000 | 10.126 |
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