Waystone ETF ICAV – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 06
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/02/05 WHD DJ ISL IE00073MUWT4 USD 3755000.0000 10.1522
WD ETF USD
ACC
2026/02/05 WHD SP 500 IE000QF8TEK7 USD 6905000.0000 9.6702
SHR ETF USD
AC
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/waystone-etf-icav/r/net-asset-value-s-,c4303978
