Net Asset Value(s)
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/10/01 NT LSTD PRV IE0008ZGI5C1 USD 9540008.0000 28.1167
EQ UCITS
2026/10/01 WHD DJ ISL IE00073MUWT4 USD 5577459.0000 11.9206
WD ETF USD
ACC
2026/10/01 WHD SP 500 IE000QF8TEK7 USD 11476978.0000 11.4139
SHR ETF USD
AC
2026/10/01 USD ACC IE000DHZXD61 USD 320000.0000 10.52
UCITS ETF
2026/10/01 USD DIST IE000ZDPZL69 USD 712000.0000 9.9204