13th May 2026 07:00
Waystone ETF ICAV - Net Asset Value(s)Waystone ETF ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 13
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/05/12 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 10996622.0000 | 30.0613 |
| 2026/05/12 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 4467426.0000 | 11.324 |
| 2026/05/12 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 8765000.0000 | 10.7863 |
| 2026/05/12 | USD ACC UCITS ETF | IE000DHZXD61 | USD | 70000.0000 | 10.3144 |
| 2026/05/12 | USD DIST UCITS ETF | IE000ZDPZL69 | USD | 70000.0000 | 10.3144 |
Related Shares:
Cal Ac Inc EtfPatisserie Holdings PlcWd Djiw EtfNt Lpe EtfWd Sp500 S Etf