Waystone ETF ICAV - Net Asset Value(s)

Valuation Name ISIN Currency Units NAV per Unit Date 2026/04/24 NT LSTD PRV IE0008ZGI5C1 USD 10996622.0000 29.3565 EQ UCITS 2026/04/24 WHD DJ ISL IE00073MUWT4 USD 4219582.0000 10.7294 WD ETF USD ACC 2026/04/24 WHD SP 500 IE000QF8TEK7 USD 8465000.0000 10.3764 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-,c4340338