Net Asset Value(s)
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/09/17 NT LSTD PRV IE0008ZGI5C1 USD 9540008.0000 29.6613
EQ UCITS
2026/09/17 WHD DJ ISL IE00073MUWT4 USD 5577459.0000 11.5989
WD ETF USD
ACC
2026/09/17 WHD SP 500 IE000QF8TEK7 USD 11131978.0000 11.2251
SHR ETF USD
AC
2026/09/17 USD ACC IE000DHZXD61 USD 250000.0000 10.4813
UCITS ETF
2026/09/17 USD DIST IE000ZDPZL69 USD 572000.0000 10.0037
UCITS ETF