Valuation dated 2026-04-01: WHD DJ ISL (ISIN IE00073MUWT4) — USD-denominated accumulation ETF reporting 4,065,000 units outstanding and NAV per unit $9.9092. WHD SP 500 (ISIN IE000QF8TEK7) — USD-denominated share class accumulation ETF reporting 8,065,000 units outstanding and NAV per unit $9.3172. Routine NAV publication; no performance commentary or market-moving information included.
Valuation dated 2026-04-01: WHD DJ ISL (ISIN IE00073MUWT4) — USD-denominated accumulation ETF reporting 4,065,000 units outstanding and NAV per unit $9.9092. WHD SP 500 (ISIN IE000QF8TEK7) — USD-denominated share class accumulation ETF reporting 8,065,000 units outstanding and NAV per unit $9.3172. Routine NAV publication; no performance commentary or market-moving information included.
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