Net Asset Value(s)

Summary by AI BETAClose X

On 2026-11-06 Waystone ETF ICAV reported NAV per unit and units for six USD-denominated funds: NT LSTD PRV EQ UCITS (IE0008ZGI5C1) 9,822,917 units at $29.8341; WHD DJ ISL WD ETF USD ACC (IE00073MUWT4) 5,777,459 units at $10.6217; WHD SP 500 SHR ETF USD AC (IE000QF8TEK7) 11,776,978 units at $10.6939; USD ACC UCITS ETF (IE000DHZXD61) 500,000 units at $10.2925; USD DIST UCITS ETF (IE000ZDPZL69) 777,000 units at $9.5863; USD ACC UCITS ETF (IE000R6OT933) 550,000 units at $9.6487, implying combined NAV across these lines of approximately $498.3 million.

Disclaimer*

UK 100

Latest directors dealings