Waystone ETF ICAV - Net Asset Value(s)

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Waystone ETF ICAV

22 Jan, 2026, 07:00 GMT

Valuation Date Name ISIN Currency Units NAV per Unit
2026/01/21 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 100000.0000 9.9581
2026/01/21 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 100000.0000 9.8345