As of 2026-03-06 WHD DJ ISL WD ETF USD ACC (ISIN IE00073MUWT4) shows 4,005,000.0000 units with NAV per unit USD 10.1344. WHD SP 500 SHR ETF USD AC (ISIN IE000QF8TEK7) shows 7,665,000.0000 units with NAV per unit USD 9.5547; this is a routine NAV publication with no market-moving commentary.
As of 2026-03-06 WHD DJ ISL WD ETF USD ACC (ISIN IE00073MUWT4) shows 4,005,000.0000 units with NAV per unit USD 10.1344. WHD SP 500 SHR ETF USD AC (ISIN IE000QF8TEK7) shows 7,665,000.0000 units with NAV per unit USD 9.5547; this is a routine NAV publication with no market-moving commentary.
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