Net Asset Value(s)
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/11/05 NT LSTD PRV IE0008ZGI5C1 USD 9822917.0000 30.279
EQ UCITS
2026/11/05 WHD DJ ISL IE00073MUWT4 USD 5777459.0000 10.8651
WD ETF USD
ACC
2026/11/05 WHD SP 500 IE000QF8TEK7 USD 11776978.0000 10.6275
SHR ETF USD
AC
2026/11/05 USD ACC IE000DHZXD61 USD 500000.0000 10.2729
UCITS ETF
2026/11/05 USD DIST IE000ZDPZL69 USD 777000.0000 9.568