Waystone ETF ICAV - Net Asset Value(s)

Valuation Name ISIN Currency Units NAV per Unit Date 2026/02/12 WHD DJ ISL IE00073MUWT4 USD 3905000.0000 10.6376 WD ETF USD ACC 2026/02/12 WHD SP 500 IE000QF8TEK7 USD 7505000.0000 9.7396 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-,c4307286