Net Asset Value(s)

The table reports unit counts and NAV per unit for five USD-denominated funds dated 2026/10/20. NAVs range from $9.9585 to $28.0762 per unit; no performance comparison, flows, or market-moving event is provided.

Analysis

This is a point-in-time fund valuation table, not a directional catalyst. Cross-fund NAV-per-unit levels are not comparable measures of cheapness or performance, and the reported unit counts do not establish subscriptions or redemptions without prior observations and confirmation of what “units” represents. The product labels suggest differing exposures, but the table supplies no verified benchmark details, holdings, price-versus-NAV premiums, returns, liquidity, or flows. There is therefore no defensible basis to infer a winner, loser, or mispricing. Near-term relevance is operational: check that exchange prices track NAV and that the valuation date and currency treatment are consistent. Any allocation or relative-value conclusion should wait for benchmark, holdings, and time-series data.

Key Decisions for Investors

• No trade on this snapshot alone; do not interpret differences in NAV per unit as relative valuation or performance.
• Before considering exposure, verify each fund’s full legal name, benchmark and holdings, expense terms, trading liquidity, and market-price premium/discount to NAV.
• Treat unit counts as non-informative for flow analysis until comparable prior-period figures and the definition of the units are confirmed.
• Watch for persistent price-to-NAV dislocations or verified flow changes; absent those signals, the table does not support a catalyst-driven position.