Waystone ETF ICAV - Net Asset Value(s)

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Waystone ETF ICAV

23 Jan, 2026, 07:00 GMT

Valuation Date Name ISIN Currency Units NAV per Unit
2026/01/22 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 100000.0000 10.0919
2026/01/22 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 155000.0000 9.9062