Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/09/25 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 9540008.0000 28.9935
2026/09/25 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 5577459.0000 11.9209
2026/09/25 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 11431978.0000 11.4913
2026/09/25 USD ACC UCITS ETF IE000DHZXD61 USD 320000.0000 10.6025
2026/09/25 USD DIST UCITS ETF IE000ZDPZL69 USD 642000.0000 10.1195



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