Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/10/14 NT LSTD PRV EQ UCITS IE0008ZGI5C1 USD 9822917.0000 27.4341
2026/10/14 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 5677459.0000 11.5081
2026/10/14 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 11576978.0000 11.4426
2026/10/14 USD ACC UCITS ETF IE000DHZXD61 USD 380000.0000 10.6045
2026/10/14 USD DIST UCITS ETF IE000ZDPZL69 USD 777000.0000 10.0001



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