Valuation Name ISIN Currency Units NAV per Unit
Date
2026/05/04 WHD DJ ISL IE00073MUWT4 USD 4279582.0000 10.8149
WD ETF USD
ACC
2026/05/04 WHD SP 500 IE000QF8TEK7 USD 8565000.0000 10.4402
SHR ETF USD
AC
2026/05/04 USD ACC IE000DHZXD61 USD 10000.0000 10.1025
UCITS ETF
2026/05/04 USD DIST IE000ZDPZL69 USD 10000.0000 10.1025
UCITS ETF
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