Waystone ETF ICAV - Net Asset Value(s)

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Waystone ETF ICAV

28 Apr, 2026, 11:12 GMT

Valuation Date Name ISIN Currency Units NAV per Unit
2026/04/27 USD ACC UCITS ETF IE000DHZXD61 USD 10000.0000 10.088
2026/04/27 USD DIST UCITS ETF IE000ZDPZL69 USD 10000.0000 10.088