As of 2026-03-27, WHD DJ ISL (ISIN IE00073MUWT4) reported a NAV per unit of $9.5916 with 4,065,000.0000 units outstanding (USD). WHD SP 500 (ISIN IE000QF8TEK7) reported a NAV per unit of $8.9972 with 7,915,000.0000 units outstanding (USD). Routine NAV publication; no forward-looking guidance or market-moving commentary.
As of 2026-03-27, WHD DJ ISL (ISIN IE00073MUWT4) reported a NAV per unit of $9.5916 with 4,065,000.0000 units outstanding (USD). WHD SP 500 (ISIN IE000QF8TEK7) reported a NAV per unit of $8.9972 with 7,915,000.0000 units outstanding (USD). Routine NAV publication; no forward-looking guidance or market-moving commentary.
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