Waystone ETF ICAV - Net Asset Value(s)

Valuation Name ISIN Currency Units NAV per Unit Date 2026/01/23 WHD DJ ISL IE00073MUWT4 USD 155000.0000 10.2267 WD ETF USD ACC 2026/01/23 WHD SP 500 IE000QF8TEK7 USD 155000.0000 9.9385 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-,c4297514