Waystone ETF ICAV - Net Asset Value(s)
Valuation Name ISIN Currency Units NAV per
Date Unit
2026/04/08 WHD DJ ISL USD 10.3857
WD ETF USD ACC IE00073MUWT4 4117280.0000
2026/04/08 WHD SP 500 USD 9.6258
SHR ETF USD AC IE000QF8TEK7 8165000.0000