Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/07/31 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 9540008.0000 30.7819
2026/07/31 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4792994.0000 11.6399
2026/07/31 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 9556676.0000 10.855
2026/07/31 USD ACC UCITS ETF IE000DHZXD61 USD 130000.0000 10.3465
2026/07/31 USD DIST UCITS ETF IE000ZDPZL69 USD 250000.0000 10.1066



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