Northern Trust Listed Private Equity UCITS ETF, Wahed S&P 500 Shariah ETF USD Acc, Wahed Dow Jones Islamic World ETF USD Acc, Calamos Autocallable Income UCITS ETF USD Acc
Waystone ETF ICAV - Net Asset Value(s)
Valuation Name ISIN Currency Units NAV per
Date Unit
2026/05/11 NT LSTD PRV USD 30.1729
EQ UCITS IE0008ZGI5C1 10996622.0000
2026/05/11 WHD DJ ISL USD 11.47
WD ETF USD ACC IE00073MUWT4 4279582.0000
2026/05/11 WHD SP 500 USD 10.8303
SHR ETF USD AC IE000QF8TEK7 8765000.0000
2026/05/11 USD ACC USD 10000.0000 10.3242
UCITS ETF IE000DHZXD61
2026/05/11 USD DIST USD 10000.0000 10.3242
UCITS ETF IE000ZDPZL69
