Net Asset Value(s)

A valuation table dated October 5, 2026, lists five USD-denominated funds and their units outstanding and NAV per unit. NAVs range from $10.0607 for USD DIST UCITS ETF (777,000 units) to $27.998 for NT LSTD PRV EQ UCITS (9,540,008 units); no performance or market-moving event is reported.

Analysis

This is a point-in-time fund valuation extract, not a market catalyst. Unit NAVs across separate funds or share classes are not directly comparable and do not establish performance, investor flows, liquidity, or a mispricing. The supplied data lacks holdings, benchmark returns, prior NAVs, creation/redemption activity, and bid–ask spreads, so there is no grounded basis to infer winners, losers, or a relative-value opportunity. Treat the figures as operational reference data unless they are reconciled against an independent administrator or exchange source. The relevant near-term risk is data quality or stale pricing—not a demonstrated change in underlying exposure. No trade signal is supported.

Key Decisions for Investors

• No position based on this extract alone; do not interpret differences in per-unit NAV as relative performance or valuation.
• Verify the fund identities, share-class details, pricing timestamp, and NAVs against the administrator or exchange before using the data for valuation or execution.
• If these figures are intended to signal flows or performance, request prior-period NAVs, benchmark returns, holdings, and creation/redemption data; reassess only if those show a material, independently confirmed change.