Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/07/28 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 9540008.0000 30.8322
2026/07/28 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4792994.0000 11.1336
2026/07/28 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 9465000.0000 10.6434
2026/07/28 USD ACC UCITS ETF IE000DHZXD61 USD 130000.0000 10.2828
2026/07/28 USD DIST UCITS ETF IE000ZDPZL69 USD 250000.0000 10.0443



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