World Lifestyler
  • Art & Culture
    • Architecture
    • Art & Exhibitions
    • Books
    • Design
    • Film & Music
  • Competitions
    • Dining Experiences
    • Hotel Stays
    • Luxury Experiences
    • Product Giveaways
    • Reader Exclusives
    • Travel Giveaways
  • Food & Drink
    • Chefs
    • Coffee Culture
    • Food Destinations
    • Recipes
    • Restaurants
    • Wine & Spirits
  • Lifestyle
    • Design
    • Fashion
    • Health & Wellbeing
    • Homes & Property
    • Love & Romance
  • People
    • Creatives
    • Entrepreneurs
    • Icons
    • Interviews
    • Profiles
    • Rising Talent
  • Travel
    • Adventure & Experience Travel
    • City Guides
    • Destinations
    • Hotels
    • Secret Spots
    • Travel Trends
  • Art & Culture
    • Architecture
    • Art & Exhibitions
    • Books
    • Design
    • Film & Music
  • Competitions
    • Dining Experiences
    • Hotel Stays
    • Luxury Experiences
    • Product Giveaways
    • Reader Exclusives
    • Travel Giveaways
  • Food & Drink
    • Chefs
    • Coffee Culture
    • Food Destinations
    • Recipes
    • Restaurants
    • Wine & Spirits
  • Lifestyle
    • Design
    • Fashion
    • Health & Wellbeing
    • Homes & Property
    • Love & Romance
  • People
    • Creatives
    • Entrepreneurs
    • Icons
    • Interviews
    • Profiles
    • Rising Talent
  • Travel
    • Adventure & Experience Travel
    • City Guides
    • Destinations
    • Hotels
    • Secret Spots
    • Travel Trends
No Result
View All Result
WORLD LIFESTYLER
No Result
View All Result
Home Press Releases Press Releases - Lifestyle

Waystone ETF ICAV – Net Asset Value(s)

Cision PR Newswire by Cision PR Newswire
June 2, 2026
in Press Releases - Lifestyle
Reading Time: 5 mins read
0
Share on FacebookShare on Twitter



Valuation Date





Name





ISIN





Currency





Units





NAV per Unit





2026/06/01





NT LSTD PRV EQ UCITS





IE0008ZGI5C1





USD





10760622.0000





29.6371





2026/06/01





WHD DJ ISL WD ETF USD ACC





IE00073MUWT4





USD





4467426.0000





12.1328





2026/06/01





WHD SP 500 SHR ETF USD AC





IE000QF8TEK7





USD





8965000.0000





11.2239





2026/06/01





USD ACC UCITS ETF





IE000DHZXD61





USD





70000.0000





10.5018





2026/06/01





USD DIST UCITS ETF





IE000ZDPZL69





USD





70000.0000





10.3809




Cision PR Newswire

Cision PR Newswire

Related Posts

Notice of Data Security Event

June 27, 2026

Erasca Shareholder Alert: ClaimsFiler Reminds Investors With Losses In Excess Of $100,000 Of Lead Plaintiff Deadline In Class Action Lawsuit Against Erasca – ERAS

June 27, 2026

Veritone Deadline: VERI Investors with Losses in Excess of $100K Have Opportunity to Lead Veritone, Inc. Securities Fraud Lawsuit

June 27, 2026

Shell to provide $5 million in disaster relief funding for Venezuela

June 27, 2026

Bacon Plumbing Heating Air Electric Celebrates National HVAC Technician Day

June 27, 2026

American EV Jobs Alliance Applauds Governor Newsom, Legislature for Landmark First-Time EV Buyer Incentive

June 27, 2026

Popular News

  • Veritone Deadline: VERI Investors with Losses in Excess of $100K Have Opportunity to Lead Veritone, Inc. Securities Fraud Lawsuit

    0 shares
    Share 0 Tweet 0
  • Erasca Shareholder Alert: ClaimsFiler Reminds Investors With Losses In Excess Of $100,000 Of Lead Plaintiff Deadline In Class Action Lawsuit Against Erasca – ERAS

    0 shares
    Share 0 Tweet 0
  • Notice of Data Security Event

    0 shares
    Share 0 Tweet 0
  • Persistent and Nagarro sign Business Combination Agreement to form the Persistent – Nagarro Group, a global leader in AI-led digital engineering

    0 shares
    Share 0 Tweet 0
  • CCF’s Impact Fund Announces $1.5 Million in Grants to More Than 20 Nonprofit Partners to Provide Critical Relief to Boyle Heights and Eastside Communities

    0 shares
    Share 0 Tweet 0

About & Contact

  • About Us
  • Branding Style Guide
  • Contact Us
  • Help Centre
  • Media Kit
  • Site Map

Explore Content

  • Events
  • Newsletter
  • Press Releases
  • Topics

Legal & Privacy

  • Advertiser & Partner Policy
  • Communications & Newsletter Policy
  • Contributor Agreement
  • Copyright Policy
  • Privacy Policy
  • Prohibited Content Policy
  • Terms of Service

Tiny Media Brands

  • Silicon Valleys Journal
  • The AI Journal
  • The City Banker
  • The Wall Street Banker
  • World Lifestyler

© 2025 World Lifestyler

No Result
View All Result
  • Home

© 2025 World Lifestyler