Net Asset Value(s)

Summary by AI BETAClose X

Waystone ETF ICAV reports Net Asset Values as of 2026-11-11 for six USD-denominated series: NT LSTD PRV EQ UCITS (IE0008ZGI5C1) 9,822,917 units, NAV per unit $30.5148; WHD DJ ISL WD ETF USD ACC (IE00073MUWT4) 5,777,459 units, NAV $11.1007; WHD SP 500 SHR ETF USD AC (IE000QF8TEK7) 11,926,978 units, NAV $11.0818; USD ACC UCITS ETF (IE000DHZXD61) 560,000 units, NAV $10.5001; USD DIST UCITS ETF (IE000ZDPZL69) 777,000 units, NAV $9.7797; USD ACC UCITS ETF (IE000R6OT933) 675,000 units, NAV $10.1176.

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