Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/05/28 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 10760622.0000 29.7252
2026/05/28 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4467426.0000 11.8403
2026/05/28 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 8865000.0000 11.1458
2026/05/28 USD ACC UCITS ETF IE000DHZXD61 USD 70000.0000 10.4673
2026/05/28 USD DIST UCITS ETF IE000ZDPZL69 USD 70000.0000 10.4673



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