Waystone ETF ICAV - Net Asset Value(s)

Valuation Name ISIN Currency Units NAV per Unit Date 2026/02/25 WHD DJ ISL IE00073MUWT4 USD 4005000.0000 10.9348 WD ETF USD ACC 2026/02/25 WHD SP 500 IE000QF8TEK7 USD 7565000.0000 9.9229 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-,c4313211