FUND WAYSTONE ETF ICAV - NORTHERN TRUST LISTED PRIVATE EQUITY UCITS ETF - USD ACC
| Change-0.56 (-1.80%) | Price30.36 | CurrencyUSD | Last updateSep 10, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE0008ZGI5C1
Name
WAYSTONE ETF ICAV - NORTHERN TRUST LISTED PRIVATE EQUITY UCITS ETF - USD ACC
Currency
USD
Product type
Sector funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Sector: Finance Equity
Price
30.36
Year Performance
-15.56%
Last update
Sep 10, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 11, 2026 | 17:30 | 30.877 EUR | - | 1 | Trade |
| Cboe Europe Equities | Sep 11, 2026 | 17:30 | 27.832 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Sep 11, 2026 | 17:30 | 28.485 EUR | - | 1 | Trade |
| London Stock Exchange | Sep 11, 2026 | 17:35 | 22.578 GBP | 22.55 | 1 | Request for trade |
| Stuttgart | Sep 11, 2026 | 21:55 | 26.055 EUR | 0.00 | 48 | Trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 28.700 EUR | 0.00 | 3 | Trade |
| over the counter Austria | Sep 10, 2026 | 11:00 | 26.097 EUR | - | 1 | Trade |
| over the counter Austria | Sep 10, 2026 | 11:00 | 30.360 USD | - | 1 | Request for trade |