Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/05/27 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 10760622.0000 29.9534
2026/05/27 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4467426.0000 11.8294
2026/05/27 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 8865000.0000 11.0635
2026/05/27 USD ACC UCITS ETF IE000DHZXD61 USD 70000.0000 10.4286
2026/05/27 USD DIST UCITS ETF IE000ZDPZL69 USD 70000.0000 10.4286



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