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Waystone ETF ICAV – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 27
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/02/26 WHD DJ ISL IE00073MUWT4 USD 4005000.0000 10.9754
WD ETF USD
ACC
2026/02/26 WHD SP 500 IE000QF8TEK7 USD 7565000.0000 9.8303
SHR ETF USD
AC
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