The article provides a fund valuation snapshot for two ETFs as of 2026/04/16: WHD DJ ISL WD ETF USD ACC with 4,219,582 units at a NAV per unit of 10.652, and WHD SP 500 SHR ETF USD AC with 8,265,000 units at a NAV per unit of 10.0995. This is routine holdings/valuation data with no disclosed performance catalyst, price-moving event, or market commentary.
The article provides a fund valuation snapshot for two ETFs as of 2026/04/16: WHD DJ ISL WD ETF USD ACC with 4,219,582 units at a NAV per unit of 10.652, and WHD SP 500 SHR ETF USD AC with 8,265,000 units at a NAV per unit of 10.0995. This is routine holdings/valuation data with no disclosed performance catalyst, price-moving event, or market commentary.
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