Net Asset Value(s)
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/10/28 NT LSTD PRV IE0008ZGI5C1 USD 9822917.0000 28.9173
EQ UCITS
2026/10/28 WHD DJ ISL IE00073MUWT4 USD 5777459.0000 11.5437
WD ETF USD
ACC
2026/10/28 WHD SP 500 IE000QF8TEK7 USD 11676978.0000 11.4547
SHR ETF USD
AC
2026/10/28 USD ACC IE000DHZXD61 USD 380000.0000 10.6318
UCITS ETF
2026/10/28 USD DIST IE000ZDPZL69 USD 777000.0000 10.0259
UCITS ETF