Valuation dated 2026-03-24: WHD DJ ISL (ISIN IE00073MUWT4) denominated in USD shows 4,065,000.0000 units with NAV per unit $9.7404. WHD SP 500 (ISIN IE000QF8TEK7) denominated in USD shows 7,915,000.0000 units with NAV per unit $9.3035. This is routine NAV reporting for two ETFs and contains no forward-looking guidance or market-moving information.
Valuation dated 2026-03-24: WHD DJ ISL (ISIN IE00073MUWT4) denominated in USD shows 4,065,000.0000 units with NAV per unit $9.7404. WHD SP 500 (ISIN IE000QF8TEK7) denominated in USD shows 7,915,000.0000 units with NAV per unit $9.3035. This is routine NAV reporting for two ETFs and contains no forward-looking guidance or market-moving information.
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