Waystone ETF ICAV - Net Asset Value(s)

Valuation Name ISIN Currency Units NAV per Unit Date 2026/03/24 WHD DJ ISL IE00073MUWT4 USD 4065000.0000 9.7404 WD ETF USD ACC 2026/03/24 WHD SP 500 IE000QF8TEK7 USD 7915000.0000 9.3035 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-,c4326175