Net Asset Value(s) Fri, Mar 27, 2026 08:00 CET Report this content Valuation Date Name ISIN Currency Units NAV per Unit 2026/03/26 WHD DJ ISL WD ETF USD ACC IE00073MUWT4 USD 4065000.0000 9.6494 2026/03/26 WHD SP 500 SHR ETF USD AC IE000QF8TEK7 USD 7915000.0000 9.1535
