Waystone ETF ICAV - Net Asset Value(s)

Valuation Name ISIN Currency Units NAV per Unit Date 2026/03/27 NT LSTD IE0008ZGI5C1 EUR 10240622.0000 22.8918 PRV EQ 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-,c4328390