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Waystone ETF ICAV – Net Asset Value(s)

Waystone ETF ICAV – Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 26

Valuation Name ISIN Currency Units NAV per Unit
Date
2026/01/23 WHD DJ ISL IE00073MUWT4 USD 155000.0000 10.2267
WD ETF USD
ACC
2026/01/23 WHD SP 500 IE000QF8TEK7 USD 155000.0000 9.9385
SHR ETF USD
AC

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