Net Asset Value(s)

The table reports fund valuations dated 2026/10/06. NAV per unit was USD 28.2346 for NT LSTD PRV EQ UCITS, USD 12.1288 for WHD DJ ISL WD ETF USD ACC, USD 11.6743 for WHD SP 500 SHR ETF USD AC, USD 10.7367 for USD ACC UCITS ETF, and USD 10.1248 for USD DIST UCITS ETF.

Analysis

This is a dated valuation table, not an operating or market catalyst. It provides no issuer-level fundamentals, flows, benchmark returns, holdings detail, or performance history from which to infer earnings, valuation changes, or a directional market view. The abbreviated fund names are insufficient to confidently map each line to an exposure, so avoid inferring sector or index concentration. The key near-term risk is interpretive: “Units” may represent positions or share-class units outstanding, and the table does not clarify which. Consequently, multiplying units by NAV would not establish fund AUM or investor flows without that definition. No actionable company-specific or sector trade is supported. Revisit only if this is part of a broader NAV series or accompanied by holdings, flow, or benchmark data.

Key Decisions for Investors

• No trade on this disclosure alone; it contains no identifiable change in fundamentals or market exposure.
• Verify what “Units” represents and obtain the fund identifiers, underlying benchmarks, and holdings before using the figures to infer exposures or assets.
• If this is a portfolio valuation report, compare the same share classes’ NAVs over time and reconcile against benchmark returns and currency effects before attributing performance.
• Escalate only if subsequent data show material redemptions, NAV dislocation versus the relevant benchmark, or a change in underlying holdings.