Net Asset Value(s)

Summary by AI BETAClose X

On 4 November 2026 Waystone ETF ICAV published NAVs for six sub-funds: NT LSTD PRV EQ UCITS (IE0008ZGI5C1) with 9,822,917 units at NAV $31.0323; WHD DJ ISL WD ETF USD ACC (IE00073MUWT4) 5,777,459 units at NAV $11.2268; WHD SP 500 SHR ETF USD AC (IE000QF8TEK7) 11,776,978 units at NAV $11.2004; USD ACC UCITS ETF (IE000DHZXD61) 500,000 units at NAV $10.59; USD DIST UCITS ETF (IE000ZDPZL69) 777,000 units at NAV $9.8634; and USD ACC UCITS ETF (IE000R6OT933) 450,000 units at NAV $10.0689.

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