Your ads will be inserted here by
Easy Plugin for AdSense.
Please go to the plugin admin page to
Paste your ad code OR
Suppress this ad slot.
PR Newswire
LONDON, United Kingdom, May 12
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/05/11 NT LSTD PRV IE0008ZGI5C1 USD 10996622.0000 30.1729
EQ UCITS
2026/05/11 WHD DJ ISL IE00073MUWT4 USD 4279582.0000 11.47
WD ETF USD
ACC
2026/05/11 WHD SP 500 IE000QF8TEK7 USD 8765000.0000 10.8303
SHR ETF USD
AC
2026/05/11 USD ACC IE000DHZXD61 USD 10000.0000 10.3242
UCITS ETF
2026/05/11 USD DIST IE000ZDPZL69 USD 10000.0000 10.3242
UCITS ETF
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/waystone-etf-icav/r/net-asset-value-s-,c4347565
