Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/09/24 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 9540008.0000 28.6561
2026/09/24 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 5577459.0000 11.8388
2026/09/24 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 11431978.0000 11.4404
2026/09/24 USD ACC UCITS ETF IE000DHZXD61 USD 320000.0000 10.5626
2026/09/24 USD DIST UCITS ETF IE000ZDPZL69 USD 642000.0000 10.0813



UK 100

Latest directors dealings