NAVs dated 2026-03-23: WHD DJ ISL WD ETF USD ACC (ISIN IE00073MUWT4) shows 4,005,000 units at NAV $9.6156; WHD SP 500 SHR ETF USD AC (ISIN IE000QF8TEK7) shows 7,915,000 units at NAV $9.3538. This is routine fund valuation data with no new market-moving information.
NAVs dated 2026-03-23: WHD DJ ISL WD ETF USD ACC (ISIN IE00073MUWT4) shows 4,005,000 units at NAV $9.6156; WHD SP 500 SHR ETF USD AC (ISIN IE000QF8TEK7) shows 7,915,000 units at NAV $9.3538. This is routine fund valuation data with no new market-moving information.
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