Waystone ETF ICAV - Net Asset Value(s)
News provided by
Waystone ETF ICAV16 Feb, 2026, 07:00 GMT
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/02/13 | LISTD PRIVTE EQTY UCITS | IE0008ZGI5C1 | USD | 10457022.0000 | 31.5378 |
16 Feb, 2026, 07:00 GMT
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/02/13 | LISTD PRIVTE EQTY UCITS | IE0008ZGI5C1 | USD | 10457022.0000 | 31.5378 |