Waystone ETF ICAV - Net Asset Value(s) – Company Announcement

Wahed S&P 500 Shariah UCITS ETF USD Acc, Wahed Dow Jones Islamic World UCITS ETF USD Acc

Waystone ETF ICAV - Net Asset Value(s)

Mar 09 2026 07:00 BST


Valuation Date Name              ISIN         Currency Units        NAV per Unit

2026/03/06     WHD DJ ISL WD ETF IE00073MUWT4 USD      4005000.0000 10.1344
               USD ACC

2026/03/06     WHD SP 500 SHR    IE000QF8TEK7 USD      7665000.0000 9.5547
               ETF USD AC

Company Announcements

Waystone ETF ICAV - Net Asset Value(s)