Waystone ETF ICAV - Net Asset Value(s)
News provided by
Waystone ETF ICAV15 Dec, 2025, 07:05 GMT
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2025/12/12 | LISTD PRIVTE EQTY UCITS | IE0008ZGI5C1 | USD | 10567022.0000 | 34.7428 |
15 Dec, 2025, 07:05 GMT
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2025/12/12 | LISTD PRIVTE EQTY UCITS | IE0008ZGI5C1 | USD | 10567022.0000 | 34.7428 |