As of 2026-03-30, WHD DJ ISL (ISIN IE00073MUWT4) reports 4,065,000.0000 units with an NAV per unit of $9.4858. WHD SP 500 (ISIN IE000QF8TEK7) reports 7,915,000.0000 units with an NAV per unit of $8.9452. This is a routine NAV/valuation disclosure with no additional operational or market-moving information.
As of 2026-03-30, WHD DJ ISL (ISIN IE00073MUWT4) reports 4,065,000.0000 units with an NAV per unit of $9.4858. WHD SP 500 (ISIN IE000QF8TEK7) reports 7,915,000.0000 units with an NAV per unit of $8.9452. This is a routine NAV/valuation disclosure with no additional operational or market-moving information.
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