Waystone ETF ICAV - Net Asset Value(s)

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Waystone ETF ICAV

07 Sep, 2026, 06:00 GMT

Valuation Date Name ISIN Currency Units NAV per Unit
2026/09/04 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 9540008.0000 31.8223
2026/09/04 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 5577459.0000 11.8908
2026/09/04 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 11031978.0000 11.2491
2026/09/04 USD ACC UCITS ETF IE000DHZXD61 USD 250000.0000 10.5963
2026/09/04 USD DIST UCITS ETF IE000ZDPZL69 USD 500000.0000 10.1135