Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/09/09 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 9540008.0000 30.917
2026/09/09 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 5577459.0000 11.9535
2026/09/09 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 11031978.0000 11.1645
2026/09/09 USD ACC UCITS ETF IE000DHZXD61 USD 250000.0000 10.4876
2026/09/09 USD DIST UCITS ETF IE000ZDPZL69 USD 500000.0000 10.0098



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