Wahed S&P 500 Shariah ETF USD Acc, Wahed Dow Jones Islamic World ETF USD Acc, Northern Trust Listed Private Equity UCITS ETF, Calamos Autocallable Income UCITS ETF USD Acc
Waystone ETF ICAV - Net Asset Value(s)
Valuation Name ISIN Currency Units NAV per
Date Unit
2026/04/30 NT LSTD PRV USD 29.521
EQ UCITS IE0008ZGI5C1 10996622.0000
2026/04/30 WHD DJ ISL USD 10.7167
WD ETF USD ACC IE00073MUWT4 4279582.0000
2026/04/30 WHD SP 500 USD 10.4056
SHR ETF USD AC IE000QF8TEK7 8565000.0000
2026/04/30 USD ACC USD 10000.0000 10.1337
UCITS ETF IE000DHZXD61
2026/04/30 USD DIST USD 10000.0000 10.1337
UCITS ETF IE000ZDPZL69
