Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/08/11 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 9540008.0000 32.6311
2026/08/11 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4792994.0000 11.8563
2026/08/11 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 9656676.0000 11.2578
2026/08/11 USD ACC UCITS ETF IE000DHZXD61 USD 130000.0000 10.6265
2026/08/11 USD DIST UCITS ETF IE000ZDPZL69 USD 370000.0000 10.2572



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