Valuation Name ISIN Currency Units NAV per Unit
Date
2026/04/15 WHD DJ ISL IE00073MUWT4 USD 4219582.0000 10.5918
WD ETF USD
ACC
2026/04/15 WHD SP 500 IE000QF8TEK7 USD 8265000.0000 10.0702
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-,c4335585
