Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/10/12 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 9431669.0000 28.2495
2026/10/12 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 5677459.0000 11.7892
2026/10/12 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 11576978.0000 11.6059
2026/10/12 USD ACC UCITS ETF IE000DHZXD61 USD 380000.0000 10.735
2026/10/12 USD DIST UCITS ETF IE000ZDPZL69 USD 777000.0000 10.1231



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