Waystone ETF ICAV - Net Asset Value(s)
News provided by
Waystone ETF ICAV12 Dec, 2025, 07:00 GMT
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2025/12/11 | LISTD PRIVTE EQTY UCITS | IE0008ZGI5C1 | USD | 10567022.0000 | 35.135 |
12 Dec, 2025, 07:00 GMT
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2025/12/11 | LISTD PRIVTE EQTY UCITS | IE0008ZGI5C1 | USD | 10567022.0000 | 35.135 |