Valuation Name ISIN Currency Units NAV per Unit
Date
2026/03/11 WHD DJ ISL IE00073MUWT4 USD 4005000.0000 10.1849
WD ETF USD
ACC
2026/03/11 WHD SP 500 IE000QF8TEK7 USD 7665000.0000 9.6809
SHR ETF USD
AC
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/waystone-etf-icav/r/net-asset-value-s-,c4320159
