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Net Asset Value(s) - Waystone ETF ICAV | PRN | Ticker
Company Information
Waystone ETF ICAV
TIDM
SPWI
RNS Metadata
Date
23 Feb 2026
Time
07:00:00
Category
Net Asset Value(s)
ID
202602230013
/
Equities
/
XLON
/
SPWI
/
Announcement
Net Asset Value(s)
Disseminated via
PRN
on 23 February 2026
Valuation Date
Name
ISIN
Currency
Units
NAV per Unit
2026/02/20
WHD DJ ISL WD ETF USD ACC
IE00073MUWT4
USD
4005000.0000
10.7203
2026/02/20
WHD SP 500 SHR ETF USD AC
IE000QF8TEK7
USD
7505000.0000
9.8442
