Waystone ETF ICAV - Net Asset Value(s)
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Waystone ETF ICAV13 May, 2026, 06:00 GMT
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/05/12 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 10996622.0000 | 30.0613 |
| 2026/05/12 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 4467426.0000 | 11.324 |
| 2026/05/12 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 8765000.0000 | 10.7863 |
| 2026/05/12 | USD ACC UCITS ETF | IE000DHZXD61 | USD | 70000.0000 | 10.3144 |
| 2026/05/12 | USD DIST UCITS ETF | IE000ZDPZL69 | USD | 70000.0000 | 10.3144 |
