Waystone ETF ICAV - Net Asset Value(s)
News provided by
Waystone ETF ICAV08 Jan, 2026, 07:00 GMT
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/01/07 | LISTD PRIVTE EQTY UCITS | IE0008ZGI5C1 | USD | 10755022.0000 | 35.3266 |
08 Jan, 2026, 07:00 GMT
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/01/07 | LISTD PRIVTE EQTY UCITS | IE0008ZGI5C1 | USD | 10755022.0000 | 35.3266 |