FT Markets Data
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 Date Name              ISIN         Currency Units        NAV per Unit

2026/03/04     WHD DJ ISL WD ETF IE00073MUWT4 USD      4005000.0000 10.2262
               USD ACC

2026/03/04     WHD SP 500 SHR    IE000QF8TEK7 USD      7665000.0000 9.7486
               ETF USD AC