Net Asset Value(s)
Mon, Aug 24, 2026 08:00 CET

Valuation Name ISIN Currency Units NAV per UnitDate2026/08/21 NT LSTD PRV IE0008ZGI5C1 USD 9540008.0000 32.3598 EQ UCITS2026/08/21 WHD DJ ISL IE00073MUWT4 USD 5477459.0000 12.1734 WD ETF USD ACC2026/08/21 WHD SP 500 IE000QF8TEK7 USD 10985978.0000 11.1623 SHR ETF USD AC2026/08/21 USD ACC IE000DHZXD61 USD 190000.0000 10.5356 UCITS ETF2026/08/21 USD DIST IE000ZDPZL69 USD 430000.0000 10.1695 UCITS ETF


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Shin John
Shin JohnYtv Market News
Share-market news writer and analyst with deep experience covering equities, commodities, forex, and cryptocurrencies for readers in the USA, UK, Canada, and Australia. Ytv Market News delivers timely market updates, practical trading insights, and clear explanations of macro and company-level catalysts that move prices. Combines on-the-ground financial reporting with technical analysis, using concise charts and actionable ideas to help investors and traders make smarter decisions.
See also  Net Asset Value(s) Fri, Aug 21, 2026 08:59 CET Janus Henderson Valuation ISIN Code Shares in Currency Share NET Asset NAV per  ExUS Date Issue Redeemed Value Share DividendTransformational since DateGrowth High PreviousConviction ValuationEquityUCITSETF 20.08.26 IE0009ZTL4B5 310,000.00 USD 0 3,648,248.35 11.7685