Valuation Name ISIN Currency Units NAV per Unit
Date
2026/04/17 WHD DJ ISL IE00073MUWT4 USD 4219582.0000 10.7637
WD ETF USD
ACC
2026/04/17 WHD SP 500 IE000QF8TEK7 USD 8365000.0000 10.2399
SHR ETF USD
AC
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