t
| Date | 21 Oct 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202610210012 |
Disseminated via PRN on 21 October 2026
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/10/20 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 9822917.0000 | 28.0762 |
| 2026/10/20 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 5677459.0000 | 11.2854 |
| 2026/10/20 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 11676978.0000 | 11.3771 |
| 2026/10/20 | USD ACC UCITS ETF | IE000DHZXD61 | USD | 380000.0000 | 10.5604 |
| 2026/10/20 | USD DIST UCITS ETF | IE000ZDPZL69 | USD | 777000.0000 | 9.9585 |
