Net Asset Value(s)
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/09/24 NT LSTD PRV IE0008ZGI5C1 USD 9540008.0000 28.6561
EQ UCITS
2026/09/24 WHD DJ ISL IE00073MUWT4 USD 5577459.0000 11.8388
WD ETF USD
ACC
2026/09/24 WHD SP 500 IE000QF8TEK7 USD 11431978.0000 11.4404
SHR ETF USD
AC
2026/09/24 USD ACC IE000DHZXD61 USD 320000.0000 10.5626
UCITS ETF
2026/09/24 USD DIST IE000ZDPZL69 USD 642000.0000 10.0813
UCITS ETF