Valuation Name ISIN Currency Units NAV per Unit
Date
2026/01/27 WHD DJ ISL IE00073MUWT4 USD 155000.0000 10.4425
WD ETF USD
ACC
2026/01/27 WHD SP 500 IE000QF8TEK7 USD 155000.0000 10.0587
SHR ETF USD
AC
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