Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/06/24 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 11068222.0000 27.857
2026/06/24 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4692994.0000 12.0878
2026/06/24 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 9265000.0000 10.6991
2026/06/24 USD ACC UCITS ETF IE000DHZXD61 USD 130000.0000 10.2492
2026/06/24 USD DIST UCITS ETF IE000ZDPZL69 USD 140000.0000 10.1313



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