29th May 2026 07:00
Waystone ETF ICAV - Net Asset Value(s)Waystone ETF ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 29
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/05/28 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 10760622.0000 | 29.7252 |
| 2026/05/28 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 4467426.0000 | 11.8403 |
| 2026/05/28 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 8865000.0000 | 11.1458 |
| 2026/05/28 | USD ACC UCITS ETF | IE000DHZXD61 | USD | 70000.0000 | 10.4673 |
| 2026/05/28 | USD DIST UCITS ETF | IE000ZDPZL69 | USD | 70000.0000 | 10.4673 |
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