Waystone ETF ICAV - Net Asset Value(s)

News provided by

Waystone ETF ICAV

13 Apr, 2026, 06:00 GMT

Valuation Date Name ISIN Currency Units NAV per Unit
2026/04/10 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4219582.0000 10.3954
2026/04/10 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 8265000.0000 9.7117