Waystone ETF ICAV - Net Asset Value(s)
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Waystone ETF ICAV22 Apr, 2026, 06:00 GMT
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/04/21 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 10996622.0000 | 30.4055 |
22 Apr, 2026, 06:00 GMT
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/04/21 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 10996622.0000 | 30.4055 |