Waystone ETF ICAV – Net Asset Value(s)

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Waystone ETF ICAV – Net Asset Value(s)

PR Newswire

Valuation Name ISIN Currency Units NAV per Unit
Date
2026/04/16 WHD DJ ISL IE00073MUWT4 USD 4219582.0000 10.652
WD ETF USD
ACC
2026/04/16 WHD SP 500 IE000QF8TEK7 USD 8265000.0000 10.0995
SHR ETF USD
AC

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