Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/09/15 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 9540008.0000 29.7123
2026/09/15 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 5577459.0000 11.4872
2026/09/15 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 11131978.0000 11.0882
2026/09/15 USD ACC UCITS ETF IE000DHZXD61 USD 250000.0000 10.4049
2026/09/15 USD DIST UCITS ETF IE000ZDPZL69 USD 572000.0000 9.9308



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