Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 2026-11-10 Waystone ETF ICAV reported NAVs for six USD-denominated funds: NT LSTD PRV EQ UCITS (ISIN IE0008ZGI5C1) NAV per unit $30.5781 with 9,822,917 units (implied NAV ~$300.37m); WHD DJ ISL WD ETF (IE00073MUWT4) NAV $10.9437 with 5,777,459 units (implied ~$63.23m); WHD SP 500 SHR ETF (IE000QF8TEK7) NAV $10.9156 with 11,926,978 units (implied ~$130.19m); and three USD ACC/DIST UCITS ETFs with NAVs $10.4142 (560,000 units, ~$5.83m), $9.6997 (777,000 units, ~$7.54m) and $9.9590 (550,000 units, ~$5.48m).

Disclaimer*

UK 100

Latest directors dealings