Waystone ETF ICAV - Net Asset Value(s)

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Waystone ETF ICAV

12 May, 2026, 06:00 GMT

Valuation Date Name ISIN Currency Units NAV per Unit
2026/05/11 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 10996622.0000 30.1729
2026/05/11 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4279582.0000 11.47
2026/05/11 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 8765000.0000 10.8303
2026/05/11 USD ACC UCITS ETF IE000DHZXD61 USD 10000.0000 10.3242
2026/05/11 USD DIST UCITS ETF IE000ZDPZL69 USD 10000.0000 10.3242