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PR Newswire
LONDON, United Kingdom, May 14
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/05/13 NT LSTD PRV IE0008ZGI5C1 USD 10996622.0000 29.8693
EQ UCITS
2026/05/13 WHD DJ ISL IE00073MUWT4 USD 4467426.0000 11.4668
WD ETF USD
ACC
2026/05/13 WHD SP 500 IE000QF8TEK7 USD 8765000.0000 10.8938
SHR ETF USD
AC
2026/05/13 USD ACC IE000DHZXD61 USD 70000.0000 10.3574
UCITS ETF
2026/05/13 USD DIST IE000ZDPZL69 USD 70000.0000 10.3574
UCITS ETF
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https://news.cision.com/waystone-etf-icav/r/net-asset-value-s-,c4348681
