12th Nov 2026 07:00
Waystone ETF ICAV - Net Asset Value(s)Waystone ETF ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 12
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/11/11 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 9822917.0000 | 30.5148 |
| 2026/11/11 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 5777459.0000 | 11.1007 |
| 2026/11/11 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 11926978.0000 | 11.0818 |
| 2026/11/11 | USD ACC UCITS ETF | IE000DHZXD61 | USD | 560000.0000 | 10.5001 |
| 2026/11/11 | USD DIST UCITS ETF | IE000ZDPZL69 | USD | 777000.0000 | 9.7797 |
| 2026/11/11 | USD ACC UCITS ETF | IE000R6OT933 | USD | 675000.0000 | 10.1176 |
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