Valuation date 2026-03-25: WHD DJ ISL WD ETF USD ACC (ISIN IE00073MUWT4) reports 4,065,000 units with NAV per unit $9.8866. WHD SP 500 SHR ETF USD AC (ISIN IE000QF8TEK7) reports 7,915,000 units with NAV per unit $9.356. This is a routine NAV publication for two ETFs with no material market-moving information or corporate actions disclosed.
Valuation date 2026-03-25: WHD DJ ISL WD ETF USD ACC (ISIN IE00073MUWT4) reports 4,065,000 units with NAV per unit $9.8866. WHD SP 500 SHR ETF USD AC (ISIN IE000QF8TEK7) reports 7,915,000 units with NAV per unit $9.356. This is a routine NAV publication for two ETFs with no material market-moving information or corporate actions disclosed.
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