Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/05/12 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 10996622.0000 30.0613
2026/05/12 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4467426.0000 11.324
2026/05/12 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 8765000.0000 10.7863
2026/05/12 USD ACC UCITS ETF IE000DHZXD61 USD 70000.0000 10.3144
2026/05/12 USD DIST UCITS ETF IE000ZDPZL69 USD 70000.0000 10.3144



UK 100

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