Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 2026/11/02 Waystone ETF ICAV reported NAVs for six funds: NT LSTD PRV EQ UCITS (IE0008ZGI5C1) — 9,822,917 units at USD 30.18 per unit; WHD DJ ISL WD ETF USD ACC (IE00073MUWT4) — 5,777,459 units at USD 11.3375; WHD SP 500 SHR ETF USD AC (IE000QF8TEK7) — 11,776,978 units at USD 10.9791; USD ACC UCITS ETF (IE000DHZXD61) — 500,000 units at USD 10.4476; USD DIST UCITS ETF (IE000ZDPZL69) — 777,000 units at USD 9.7308; and USD ACC UCITS ETF (IE000R6OT933) — 350,000 units at USD 9.9372.

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