Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/08/10 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 9540008.0000 32.0943
2026/08/10 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4792994.0000 11.8077
2026/08/10 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 9556676.0000 11.3034
2026/08/10 USD ACC UCITS ETF IE000DHZXD61 USD 130000.0000 10.6543
2026/08/10 USD DIST UCITS ETF IE000ZDPZL69 USD 370000.0000 10.2841



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