Net Asset Value(s)

The table reports valuation data dated 2026/10/02 for five USD-denominated ETF entries. Reported units and NAV per unit are: ISIN IE00BLRPQH31, 15,608,956 units at $3.6969; IE00BJXRZJ40, 11,843,751 at $12.2447; IE00BLRPRR04, 18,891,864 at $6.1636; IE000RMSPY39, 486,771 at $6.2089; and IE000PY7F8J9, 1,252,282 at $6.0543. No comparison, performance change, or market reaction is provided.

Analysis

This is a point-in-time NAV table, not a market-moving fundamental catalyst. A single valuation date cannot establish returns, tracking quality, investor flows, or whether any fund is trading at a premium or discount; the fragmented fund labels also make reliable identification and comparison difficult. Treat the figures as an operational data point until reconciled against the funds’ full names, holdings, exchange prices, and prior NAVs. The main near-term risk is acting on a transcription or mapping error, rather than a change in underlying economics. There is no defensible directional trade signal from the supplied information. Over the next 1–3 months, the relevant follow-ups are NAV consistency, holdings exposure, and any evidence of persistent discounts or material flows. A verified NAV discrepancy or a sustained market-price discount could change the assessment; absent that, no trade is indicated.

Key Decisions for Investors

• No directional position based on this table alone; it contains no return history, holdings, market prices, or flow data.
• Verify each fund’s complete name and identifier, then reconcile the reported NAV and units with the issuer’s official valuation data before using them in portfolio analysis.
• If assessing an ETF trade, compare exchange price with contemporaneous NAV and check bid–ask spreads, holdings, and liquidity; treat any apparent discount as an alert pending confirmation, not an entry signal.