Northern Trust Listed Private Equity UCITS ETF, Wahed S&P 500 Shariah ETF USD Acc, Wahed Dow Jones Islamic World ETF USD Acc, Calamos Autocallable Income UCITS ETF USD Acc, Calamos Autocallable Income UCITS ETF USD Acc
Waystone ETF ICAV - Net Asset Value(s)
Valuation Name ISIN Currency Units NAV per
Date Unit
2026/06/09 NT LSTD PRV USD 29.128
EQ UCITS IE0008ZGI5C1 11068222.0000
2026/06/09 WHD DJ ISL USD 11.8359
WD ETF USD ACC IE00073MUWT4 4592994.0000
2026/06/09 WHD SP 500 USD 10.7928
SHR ETF USD AC IE000QF8TEK7 9065000.0000
2026/06/09 USD ACC USD 130000.0000 10.2745
UCITS ETF IE000DHZXD61
2026/06/09 USD DIST USD 70000.0000 10.1562
UCITS ETF IE000ZDPZL69
