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Net Asset Value(s) - Waystone ETF ICAV | PRN | Ticker
Company Information
Waystone ETF ICAV
TIDM
DJIW
RNS Metadata
Date
21 Jan 2026
Time
07:00:00
Category
Net Asset Value(s)
ID
202601210022
/
Equities
/
XLON
/
DJIW
/
Announcement
Net Asset Value(s)
Disseminated via
PRN
on 21 January 2026
Valuation Date
Name
ISIN
Currency
Units
NAV per Unit
2026/01/20
WHD DJ ISL WD ETF USD ACC
IE00073MUWT4
USD
100000.0000
9.9545
