Net Asset Value(s)

Summary by AI BETAClose X

On 2026-11-03 Waystone ETF ICAV published NAVs for six USD funds: NT LSTD PRV EQ UCITS (IE0008ZGI5C1) NAV $29.955 with 9,822,917 units (total ≈ $294.245m); WHD DJ ISL WD ETF USD ACC (IE00073MUWT4) NAV $11.214 with 5,777,459 units (≈ $64.788m); WHD SP 500 SHR ETF USD AC (IE000QF8TEK7) NAV $11.0524 with 11,776,978 units (≈ $130.164m); USD ACC UCITS (IE000DHZXD61) NAV $10.4694 with 500,000 units (≈ $5.235m); USD DIST UCITS (IE000ZDPZL69) NAV $9.7511 with 777,000 units (≈ $7.577m); USD ACC UCITS (IE000R6OT933) NAV $9.9814 with 350,000 units (≈ $3.493m); aggregate NAV across these funds is approximately $505.503m.

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