NAV per unit: EUR 23.204 for NT LSTD PRV EQ UCITS (ISIN IE0008ZGI5C1) as of 2026-03-30. Units outstanding: 10,240,622, implying an aggregate NAV of approximately EUR 237.62M (10,240,622 × 23.204). Routine valuation update with no additional operational or market guidance.
NAV per unit: EUR 23.204 for NT LSTD PRV EQ UCITS (ISIN IE0008ZGI5C1) as of 2026-03-30. Units outstanding: 10,240,622, implying an aggregate NAV of approximately EUR 237.62M (10,240,622 × 23.204). Routine valuation update with no additional operational or market guidance.
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