Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/08/28 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 9540008.0000 32.4942
2026/08/28 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 5477459.0000 12.0011
2026/08/28 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 10985978.0000 11.228
2026/08/28 USD ACC UCITS ETF IE000DHZXD61 USD 190000.0000 10.5796
2026/08/28 USD DIST UCITS ETF IE000ZDPZL69 USD 430000.0000 10.2119



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