Waystone ETF ICAV - Net Asset Value(s)
News provided by
Waystone ETF ICAV17 Mar, 2026, 07:00 GMT
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/03/16 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | EUR | 10416222.0000 | 23.3072 |
17 Mar, 2026, 07:00 GMT
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/03/16 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | EUR | 10416222.0000 | 23.3072 |