Waystone ETF ICAV - Net Asset Value(s)

Valuation Name ISIN Currency Units NAV per Unit Date 2026/04/29 NT LSTD PRV IE0008ZGI5C1 USD 10996622.0000 28.7653 EQ UCITS 2026/04/29 WHD DJ ISL IE00073MUWT4 USD 4279582.0000 10.634 WD ETF USD ACC 2026/04/29 WHD SP 500 IE000QF8TEK7 USD 8565000.0000 10.3126 SHR ETF USD AC 2026/04/29 USD ACC IE000DHZXD61 USD 10000.0000 10.0457 UCITS ETF 2026/04/29 USD DIST IE000ZDPZL69 USD 10000.0000 10.0457 UCITS ETF This information was brought to you by Cision http://news.cision.com https://news.cision.com/waystone-etf-icav/r/net-asset-value-s-,c4342686