Waystone ETF ICAV (SPWI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
07:00:00	07:00:00	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/26	07:00:00	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/09/26	07:00:00	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/26	07:00:00	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/09/26	07:00:00	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/09/26	07:00:00	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/09/26	07:00:00	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/26	07:00:00	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/26	07:00:00	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/26	08:23:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	07:00:00	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/26	07:00:00	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/26	07:00:00	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/26	07:00:00	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/26	07:00:00	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/26	07:00:00	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/26	07:00:00	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/26	07:00:00	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/26	07:00:00	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/26	07:00:00	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/26	07:00:00	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/26	07:00:00	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	07:00:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/26	07:00:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/26	07:00:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/26	07:00:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	07:00:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/26	07:00:00	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/05/26	07:03:00	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/26	07:00:00	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/04/26	07:00:00	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/04/26	07:00:00	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/04/26	07:00:00	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/04/26	07:00:00	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/04/26	07:00:00	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/04/26	07:00:00	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/04/26	07:00:00	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/04/26	07:00:00	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/04/26	07:00:00	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/04/26	07:00:00	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/04/26	07:00:00	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/04/26	07:09:00	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/03/26	07:00:00	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/02/26	07:00:00	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/02/26	07:00:00	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/02/26	07:00:00	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/02/26	07:00:00	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/02/26	07:00:00	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/02/26	07:00:00	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/02/26	07:00:00	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1–50 of 67 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07:00:00	07:00:00	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/26	07:00:00	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/09/26	07:00:00	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/26	07:00:00	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/09/26	07:00:00	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/09/26	07:00:00	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/09/26	07:00:00	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/26	07:00:00	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/26	07:00:00	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/26	08:23:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	07:00:00	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/26	07:00:00	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/26	07:00:00	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/26	07:00:00	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/26	07:00:00	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/26	07:00:00	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/26	07:00:00	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/26	07:00:00	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/26	07:00:00	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/26	07:00:00	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/26	07:00:00	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/26	07:00:00	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	07:00:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/26	07:00:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/26	07:00:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/26	07:00:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	07:00:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/26	07:00:00	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/05/26	07:03:00	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/26	07:00:00	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/04/26	07:00:00	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/04/26	07:00:00	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/04/26	07:00:00	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/04/26	07:00:00	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/04/26	07:00:00	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/04/26	07:00:00	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/04/26	07:00:00	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/04/26	07:00:00	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/04/26	07:00:00	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/04/26	07:00:00	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/04/26	07:00:00	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/04/26	07:09:00	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/03/26	07:00:00	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/02/26	07:00:00	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/02/26	07:00:00	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/02/26	07:00:00	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/02/26	07:00:00	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/02/26	07:00:00	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/02/26	07:00:00	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/02/26	07:00:00	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1–50 of 67 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07:00:00	07:00:00	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/26	07:00:00	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/09/26	07:00:00	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/26	07:00:00	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/09/26	07:00:00	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/09/26	07:00:00	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/09/26	07:00:00	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/26	07:00:00	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/26	07:00:00	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/26	08:23:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	07:00:00	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/26	07:00:00	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/26	07:00:00	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/26	07:00:00	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/26	07:00:00	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/26	07:00:00	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/26	07:00:00	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/26	07:00:00	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/26	07:00:00	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/26	07:00:00	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/26	07:00:00	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/26	07:00:00	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	07:00:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/26	07:00:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/26	07:00:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/26	07:00:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	07:00:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/26	07:00:00	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/05/26	07:03:00	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/26	07:00:00	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/04/26	07:00:00	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/04/26	07:00:00	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/04/26	07:00:00	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/04/26	07:00:00	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/04/26	07:00:00	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/04/26	07:00:00	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/04/26	07:00:00	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/04/26	07:00:00	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/04/26	07:00:00	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/04/26	07:00:00	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/04/26	07:00:00	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/04/26	07:09:00	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/03/26	07:00:00	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/02/26	07:00:00	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/02/26	07:00:00	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/02/26	07:00:00	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/02/26	07:00:00	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/02/26	07:00:00	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/02/26	07:00:00	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/02/26	07:00:00	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1–50 of 67 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07:00:00	07:00:00	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/26	07:00:00	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/09/26	07:00:00	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/26	07:00:00	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/09/26	07:00:00	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/09/26	07:00:00	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/09/26	07:00:00	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/26	07:00:00	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/26	07:00:00	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/26	08:23:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	07:00:00	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/26	07:00:00	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/26	07:00:00	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/26	07:00:00	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/26	07:00:00	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/26	07:00:00	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/26	07:00:00	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/26	07:00:00	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/26	07:00:00	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/26	07:00:00	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/26	07:00:00	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/26	07:00:00	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	07:00:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/26	07:00:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/26	07:00:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/26	07:00:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	07:00:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/26	07:00:00	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/05/26	07:03:00	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/26	07:00:00	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/04/26	07:00:00	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/04/26	07:00:00	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/04/26	07:00:00	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/04/26	07:00:00	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/04/26	07:00:00	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/04/26	07:00:00	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/04/26	07:00:00	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/04/26	07:00:00	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/04/26	07:00:00	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/04/26	07:00:00	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/04/26	07:00:00	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/04/26	07:09:00	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/03/26	07:00:00	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/02/26	07:00:00	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/02/26	07:00:00	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/02/26	07:00:00	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/02/26	07:00:00	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/02/26	07:00:00	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/02/26	07:00:00	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/02/26	07:00:00	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1–50 of 67 announcements

Waystone ETF ICAV RNS

Waystone ETF ICAV RNS