Valuation Name ISIN Currency Units NAV per Unit
Date
2026/04/22 NT LSTD PRV IE0008ZGI5C1 USD 10996622.0000 30.3969
EQ UCITS
2026/04/22 WHD DJ ISL IE00073MUWT4 USD 4219582.0000 10.6939
WD ETF USD
ACC
2026/04/22 WHD SP 500 IE000QF8TEK7 USD 8365000.0000 10.3169
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-,c4338975
