Northern Trust Listed Private Equity UCITS ETF, 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)
Valuation Name ISIN Currency Units NAV per
Date Unit
2026/04/23 NT LSTD PRV USD 29.6174
EQ UCITS IE0008ZGI5C1 10996622.0000
2026/04/23 WHD DJ ISL USD 10.6989
WD ETF USD ACC IE00073MUWT4 4219582.0000
2026/04/23 WHD SP 500 USD 10.2579
SHR ETF USD AC IE000QF8TEK7 8465000.0000
