FUND WAYSTONE ETF ICAV - NORTHERN TRUST LISTED PRIVATE EQUITY UCITS ETF - USD ACC
| Change+0.05 (+0.15%) | Price29.59 | CurrencyUSD | Last updateJul 23, 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
29.59
Year Performance
-20.57%
Last update
Jul 23, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 24, 2026 | 17:30 | 30.877 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jul 24, 2026 | 17:30 | 26.099 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Jul 24, 2026 | 17:30 | 24.858 EUR | - | 1 | Trade |
| London Stock Exchange | Jul 24, 2026 | 17:35 | 22.610 GBP | 3,493.13 | 6 | Request for trade |
| Stuttgart | Jul 24, 2026 | 21:56 | 26.150 EUR | 0.00 | 47 | Trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 28.700 EUR | 0.00 | 3 | Trade |
| over the counter Austria | Jul 23, 2026 | 11:00 | 25.930 EUR | - | 1 | Trade |
| over the counter Austria | Jul 23, 2026 | 11:00 | 29.590 USD | - | 1 | Request for trade |