Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/05/13 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 10996622.0000 29.8693
2026/05/13 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4467426.0000 11.4668
2026/05/13 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 8765000.0000 10.8938
2026/05/13 USD ACC UCITS ETF IE000DHZXD61 USD 70000.0000 10.3574
2026/05/13 USD DIST UCITS ETF IE000ZDPZL69 USD 70000.0000 10.3574



UK 100

Latest directors dealings