Net Asset Value(s)

Summary by AI BETAClose X

Waystone ETF ICAV published NAVs dated 2026-11-05 for six funds, with NAVs ranging from $9.568 to $30.279 per unit; the largest implied AUMs are approximately $297.4m for NT LSTD PRV EQ UCITS (9,822,917 units at $30.279), $125.2m for WHD SP 500 SHR ETF (11,776,978 units at $10.6275), $62.8m for WHD DJ ISL WD ETF (5,777,459 units at $10.8651), and a combined $16.9m for three smaller USD-labeled funds, indicating asset concentration in the top three funds.

Disclaimer*

UK 100

Latest directors dealings