NAVs as of 2026-03-20: WHD DJ ISL (ISIN IE00073MUWT4) reported NAV per unit $9.6894 with 4,005,000.0000 units outstanding; WHD SP 500 (ISIN IE000QF8TEK7) reported NAV per unit $9.2444 with 7,915,000.0000 units outstanding. This is a routine end-of-day valuation update for two USD-denominated ETFs/accumulation share classes and is informational only.
NAVs as of 2026-03-20: WHD DJ ISL (ISIN IE00073MUWT4) reported NAV per unit $9.6894 with 4,005,000.0000 units outstanding; WHD SP 500 (ISIN IE000QF8TEK7) reported NAV per unit $9.2444 with 7,915,000.0000 units outstanding. This is a routine end-of-day valuation update for two USD-denominated ETFs/accumulation share classes and is informational only.
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