Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/09/03 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 9540008.0000 32.0779
2026/09/03 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 5477459.0000 11.7959
2026/09/03 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 10985978.0000 11.2705
2026/09/03 USD ACC UCITS ETF IE000DHZXD61 USD 250000.0000 10.6453
2026/09/03 USD DIST UCITS ETF IE000ZDPZL69 USD 500000.0000 10.1603



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