5th Nov 2026 07:00
Waystone ETF ICAV - Net Asset Value(s)Waystone ETF ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 05
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/11/04 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 9822917.0000 | 31.0323 |
| 2026/11/04 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 5777459.0000 | 11.2268 |
| 2026/11/04 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 11776978.0000 | 11.2004 |
| 2026/11/04 | USD ACC UCITS ETF | IE000DHZXD61 | USD | 500000.0000 | 10.59 |
| 2026/11/04 | USD DIST UCITS ETF | IE000ZDPZL69 | USD | 777000.0000 | 9.8634 |
| 2026/11/04 | USD ACC UCITS ETF | IE000R6OT933 | USD | 450000.0000 | 10.0689 |
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