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RNS Announcement | Ticker
Company Information
Waystone ETF ICAV
TIDM
CAKE
RNS Metadata
Date
28 Apr 2026
Time
12:12:00
Category
Net Asset Value(s)
ID
202604280064
/
Equities
/
XLON
/
CAKE
/
Announcement
Net Asset Value(s)
Disseminated via
PRN
on 28 April 2026
Valuation Date
Name
ISIN
Currency
Units
NAV per Unit
2026/04/27
USD ACC UCITS ETF
IE000DHZXD61
USD
10000.0000
10.088
2026/04/27
USD DIST UCITS ETF
IE000ZDPZL69
USD
10000.0000
10.088
