Net Asset Value(s)
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/10/29 NT LSTD PRV IE0008ZGI5C1 USD 9822917.0000 29.6196
EQ UCITS
2026/10/29 WHD DJ ISL IE00073MUWT4 USD 5777459.0000 11.5548
WD ETF USD
ACC
2026/10/29 WHD SP 500 IE000QF8TEK7 USD 11676978.0000 11.3559
SHR ETF USD
AC
2026/10/29 USD ACC IE000DHZXD61 USD 500000.0000 10.6154
UCITS ETF
2026/10/29 USD DIST IE000ZDPZL69 USD 777000.0000 10.0104
UCITS ETF