Waystone ETF ICAV - Net Asset Value(s)

Valuation Name ISIN Currency Units NAV per Unit Date 2026/05/11 NT LSTD PRV IE0008ZGI5C1 USD 10996622.0000 30.1729 EQ UCITS 2026/05/11 WHD DJ ISL IE00073MUWT4 USD 4279582.0000 11.47 WD ETF USD ACC 2026/05/11 WHD SP 500 IE000QF8TEK7 USD 8765000.0000 10.8303 SHR ETF USD AC 2026/05/11 USD ACC IE000DHZXD61 USD 10000.0000 10.3242 UCITS ETF 2026/05/11 USD DIST IE000ZDPZL69 USD 10000.0000 10.3242 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-,c4347565