Net Asset Value(s)
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/09/16 NT LSTD PRV IE0008ZGI5C1 USD 9540008.0000 29.4905
EQ UCITS
2026/09/16 WHD DJ ISL IE00073MUWT4 USD 5577459.0000 11.5786
WD ETF USD
ACC
2026/09/16 WHD SP 500 IE000QF8TEK7 USD 11131978.0000 11.06
SHR ETF USD
AC
2026/09/16 USD ACC IE000DHZXD61 USD 250000.0000 10.3536
UCITS ETF
2026/09/16 USD DIST IE000ZDPZL69 USD 572000.0000 9.8819
UCITS ETF