Valuation Name ISIN Currency Units NAV per Unit
Date
2026/04/27 NT LSTD PRV IE0008ZGI5C1 USD 10996622.0000 29.1519
EQ UCITS
2026/04/27 WHD DJ ISL IE00073MUWT4 USD 4279582.0000 10.823
WD ETF USD
ACC
2026/04/27 WHD SP 500 IE000QF8TEK7 USD 8465000.0000 10.3863
SHR ETF USD
AC
2026/04/27 USD ACC IE000DHZXD61 USD 10000.0000 10.088
UCITS ETF
2026/04/27 USD DIST IE000ZDPZL69 USD 10000.0000 10.088
UCITS ETF
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