Waystone ETF ICAV - Net Asset Value(s)

News provided by

Waystone ETF ICAV

16 Mar, 2026, 07:00 GMT

Valuation Date Name ISIN Currency Units NAV per Unit
2026/03/13 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4005000.0000 9.9014
2026/03/13 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 7765000.0000 9.4283