Waystone ETF ICAV - Net Asset Value(s)

Valuation Name ISIN Currency Units NAV per Unit Date 2026/02/12 LISTD IE0008ZGI5C1 USD 10457022.0000 31.4407 PRIVTE EQTY UCITS This information was brought to you by Cision http://news.cision.com https://news.cision.com/waystone-etf-icav/r/net-asset-value-s-,c4307287