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
2026/05/13 NT LSTD PRV USD 29.8693
EQ UCITS IE0008ZGI5C1 10996622.0000
2026/05/13 WHD DJ ISL USD 11.4668
WD ETF USD ACC IE00073MUWT4 4467426.0000
2026/05/13 WHD SP 500 USD 10.8938
SHR ETF USD AC IE000QF8TEK7 8765000.0000
2026/05/13 USD ACC USD 70000.0000 10.3574
UCITS ETF IE000DHZXD61
2026/05/13 USD DIST USD 70000.0000 10.3574
UCITS ETF IE000ZDPZL69
