Net Asset Value(s)

Summary by AI BETAClose X

Waystone ETF ICAV reported net asset values dated 2026-10-30 for six USD-denominated funds with total AUM of approximately USD 500.71 million: NT LSTD PRV EQ UCITS — 9,822,917 units at NAV 29.452 (AUM ~$289.30m); WHD DJ ISL WD ETF USD ACC — 5,777,459 units at NAV 11.325 (AUM ~$65.43m); WHD SP 500 SHR ETF USD AC — 11,676,978 units at NAV 11.0991 (AUM ~$129.60m); USD ACC UCITS ETF (IE000DHZXD61) — 500,000 units at NAV 10.4751 (AUM ~$5.24m); USD DIST UCITS ETF — 777,000 units at NAV 9.8781 (AUM ~$7.68m); USD ACC UCITS ETF (IE000R6OT933) — 350,000 units at NAV 9.8794 (AUM ~$3.46m). No guidance or performance commentary was disclosed.

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