Northern Trust Listed Private Equity UCITS ETF, Calamos Autocallable Income UCITS ETF USD Acc, Wahed S&P 500 Shariah ETF USD Acc, Wahed Dow Jones Islamic World ETF USD Acc
Waystone ETF ICAV - Net Asset Value(s)
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/05/27 NT LSTD USD 29.9534
PRV EQ UCITS IE0008ZGI5C1 10760622.0000
WHD DJ ISL
2026/05/27 WD ETF USD IE00073MUWT4 USD 4467426.0000 11.8294
ACC
WHD SP 500
2026/05/27 SHR ETF USD IE000QF8TEK7 USD 8865000.0000 11.0635
AC
2026/05/27 USD ACC USD 70000.0000 10.4286
UCITS ETF IE000DHZXD61
2026/05/27 USD DIST USD 70000.0000 10.4286
UCITS ETF IE000ZDPZL69
