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Net Asset Value(s) - Waystone ETF ICAV | PRN | Ticker
Company Information
Waystone ETF ICAV
TIDM
DJIW
RNS Metadata
Date
27 Jan 2026
Time
07:00:00
Category
Net Asset Value(s)
ID
202601270015
/
Equities
/
XLON
/
DJIW
/
Announcement
Net Asset Value(s)
Disseminated via
PRN
on 27 January 2026
Valuation Date
Name
ISIN
Currency
Units
NAV per Unit
2026/01/26
WHD DJ ISL WD ETF USD ACC
IE00073MUWT4
USD
155000.0000
10.2332
2026/01/26
WHD SP 500 SHR ETF USD AC
IE000QF8TEK7
USD
155000.0000
9.9983
