Waystone ETF ICAV - Net Asset Value(s)

News provided by

Waystone ETF ICAV

27 Jan, 2026, 07:00 GMT

Valuation Date Name ISIN Currency Units NAV per Unit
2026/01/26 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 155000.0000 10.2332
2026/01/26 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 155000.0000 9.9983