FT Markets Data
Northern Trust Listed Private Equity UCITS ETF

Waystone ETF ICAV - Net Asset Value(s)


   Valuation     Name           ISIN         Currency    Units         NAV per
Date                                                                Unit

   2026/04/14    NT LSTD PRV                 EUR                       24.9952
              EQ UCITS       IE0008ZGI5C1             10620622.0000