Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/08/31 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 9540008.0000 32.414
2026/08/31 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 5477459.0000 11.9285
2026/08/31 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 10985978.0000 11.2058
2026/08/31 USD ACC UCITS ETF IE000DHZXD61 USD 190000.0000 10.5544
2026/08/31 USD DIST UCITS ETF IE000ZDPZL69 USD 430000.0000 10.1876



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