Valuation Name ISIN Currency Units NAV per Unit
Date
2026/02/18 LISTD IE0008ZGI5C1 USD 10479022.0000 31.8819
PRIVTE EQTY
UCITS
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/waystone-etf-icav/r/net-asset-value-s-,c4309860
