t
| Date | 5 May 2026 |
| Time | 07:03:00 |
| Category | Net Asset Value(s) |
| ID | 202605050050 |
Disseminated via PRN on 5 May 2026
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/05/04 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 4279582.0000 | 10.8149 |
| 2026/05/04 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 8565000.0000 | 10.4402 |
| 2026/05/04 | USD ACC UCITS ETF | IE000DHZXD61 | USD | 10000.0000 | 10.1025 |
| 2026/05/04 | USD DIST UCITS ETF | IE000ZDPZL69 | USD | 10000.0000 | 10.1025 |
