Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/08/12 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 9540008.0000 32.5785
2026/08/12 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4792994.0000 11.9377
2026/08/12 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 9656676.0000 11.2827
2026/08/12 USD ACC UCITS ETF IE000DHZXD61 USD 130000.0000 10.6586
2026/08/12 USD DIST UCITS ETF IE000ZDPZL69 USD 370000.0000 10.2881



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