NAVs dated 2026-03-26: WHD DJ ISL (ISIN IE00073MUWT4) NAV per unit $9.6494 with 4,065,000 units outstanding; WHD SP 500 (ISIN IE000QF8TEK7) NAV per unit $9.1535 with 7,915,000 units outstanding. Both listings are denominated in USD and represent routine valuation reporting with no directional market signal.
NAVs dated 2026-03-26: WHD DJ ISL (ISIN IE00073MUWT4) NAV per unit $9.6494 with 4,065,000 units outstanding; WHD SP 500 (ISIN IE000QF8TEK7) NAV per unit $9.1535 with 7,915,000 units outstanding. Both listings are denominated in USD and represent routine valuation reporting with no directional market signal.
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