Waystone ETF ICAV – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 24
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/04/23 NT LSTD PRV IE0008ZGI5C1 USD 10996622.0000 29.6174
EQ UCITS
2026/04/23 WHD DJ ISL IE00073MUWT4 USD 4219582.0000 10.6989
WD ETF USD
ACC
2026/04/23 WHD SP 500 IE000QF8TEK7 USD 8465000.0000 10.2579
SHR ETF USD
AC
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