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PR Newswire
LONDON, United Kingdom, April 27
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/04/24 NT LSTD PRV IE0008ZGI5C1 USD 10996622.0000 29.3565
EQ UCITS
2026/04/24 WHD DJ ISL IE00073MUWT4 USD 4219582.0000 10.7294
WD ETF USD
ACC
2026/04/24 WHD SP 500 IE000QF8TEK7 USD 8465000.0000 10.3764
SHR ETF USD
AC
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https://news.cision.com/waystone-etf-icav/r/net-asset-value-s-,c4340338
