On 2026-03-31 two WHD ETFs reported NAVs: WHD DJ ISL WD ETF USD ACC (ISIN IE00073MUWT4) NAV $9.4828 with 4,065,000.0000 units outstanding, and WHD SP 500 SHR ETF USD AC (ISIN IE000QF8TEK7) NAV $9.2360 with 8,065,000.0000 units outstanding. This is a routine end-of-period NAV disclosure in USD and contains no market-moving commentary or guidance.
On 2026-03-31 two WHD ETFs reported NAVs: WHD DJ ISL WD ETF USD ACC (ISIN IE00073MUWT4) NAV $9.4828 with 4,065,000.0000 units outstanding, and WHD SP 500 SHR ETF USD AC (ISIN IE000QF8TEK7) NAV $9.2360 with 8,065,000.0000 units outstanding. This is a routine end-of-period NAV disclosure in USD and contains no market-moving commentary or guidance.
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