Waystone ETF ICAV - Net Asset Value(s)
News provided by
Waystone ETF ICAV26 May, 2026, 06:01 GMT
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/05/25 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 10760622.0000 | 30.0243 |
26 May, 2026, 06:01 GMT
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/05/25 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 10760622.0000 | 30.0243 |