Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/08/14 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 9540008.0000 32.7792
2026/08/14 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4792994.0000 12.0673
2026/08/14 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 9748352.0000 11.3198
2026/08/14 USD ACC UCITS ETF IE000DHZXD61 USD 190000.0000 10.6855
2026/08/14 USD DIST UCITS ETF IE000ZDPZL69 USD 430000.0000 10.3141



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