Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/04/24 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 10996622.0000 29.3565
2026/04/24 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4219582.0000 10.7294
2026/04/24 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 8465000.0000 10.3764



UK 100

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