|
Valuation Date |
Name |
ISIN |
Currency |
Units |
NAV per Unit |
|
2026/06/01 |
NT LSTD PRV EQ UCITS |
IE0008ZGI5C1 |
USD |
10760622.0000 |
29.6371 |
|
2026/06/01 |
WHD DJ ISL WD ETF USD ACC |
IE00073MUWT4 |
USD |
4467426.0000 |
12.1328 |
|
2026/06/01 |
WHD SP 500 SHR ETF USD AC |
IE000QF8TEK7 |
USD |
8965000.0000 |
11.2239 |
|
2026/06/01 |
USD ACC UCITS ETF |
IE000DHZXD61 |
USD |
70000.0000 |
10.5018 |
|
2026/06/01 |
USD DIST UCITS ETF |
IE000ZDPZL69 |
USD |
70000.0000 |
10.3809 |
