Net Asset Value(s)
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/09/18 NT LSTD PRV IE0008ZGI5C1 USD 9540008.0000 29.402
EQ UCITS
2026/09/18 WHD DJ ISL IE00073MUWT4 USD 5577459.0000 11.679
WD ETF USD
ACC
2026/09/18 WHD SP 500 IE000QF8TEK7 USD 11431978.0000 11.2623
SHR ETF USD
AC
2026/09/18 USD ACC IE000DHZXD61 USD 320000.0000 10.4761
UCITS ETF
2026/09/18 USD DIST IE000ZDPZL69 USD 642000.0000 9.9988