Waystone ETF ICAV - Net Asset Value(s)
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Waystone ETF ICAV24 Feb, 2026, 07:00 GMT
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/02/23 | LISTD PRIVTE EQTY UCITS | IE0008ZGI5C1 | USD | 10479022.0000 | 29.6324 |
24 Feb, 2026, 07:00 GMT
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/02/23 | LISTD PRIVTE EQTY UCITS | IE0008ZGI5C1 | USD | 10479022.0000 | 29.6324 |