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Values based on adjusted close price on 2025-12-23
Detail on historic holdings of IE000G2LIHG9 Shares Issued in SAUA| Date | Shares Issued | Num New SAUA Shares | NAV | Market value of new SAUA shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-24 | 118,360,400 | 0 @ N/A | EUR 7.9 | EUR 0 | EUR 0 | USD 53,934,780
EUR 1,769,913
GBP 581,832
| | 2025-12-23 | 118,360,400 | 0 @ N/A | EUR 7.88 | EUR 0 | EUR 67,480,397 | USD 55,039,348
EUR 1,769,387
GBP 580,820
| | 2025-12-22 | 118,360,400 | 264,987 @ N/A | EUR 7.84 | EUR 0 | EUR 3,535,116 | USD 41,477,164
EUR 1,767,659
GBP 579,570
| | 2025-12-19 | 118,095,413 | 105,000 @ N/A | EUR 7.79 | EUR 0 | EUR 45,641,162 | USD 40,124,276
EUR 1,759,620
GBP 575,564
| | 2025-12-18 | 117,990,413 | 394,156 @ N/A | EUR 7.72 | EUR 0 | EUR -19,880,746 | USD 40,275,732
EUR 1,762,174
GBP 576,964
| | 2025-12-17 | 117,596,257 | 4,241,624 @ N/A | EUR 7.65 | EUR 0 | EUR 62,018,738 | USD 40,023,384
EUR 1,766,307
GBP 577,201
| | 2025-12-16 | 113,354,633 | 231,158 @ N/A | EUR 7.75 | EUR 0 | EUR 65,368,874 | EUR 36,183,701
USD 5,205,449
GBP 577,890
| | 2025-12-15 | 113,123,475 | 395,498 @ N/A | EUR 7.76 | EUR 0 | EUR 0 | USD 39,499,192
EUR 1,454,144
GBP 576,986
| | 2025-12-12 | 112,727,977 | -390,000 @ N/A | EUR 7.78 | EUR 0 | EUR 77,680,207 | USD 37,820,252
EUR 1,451,177
GBP 575,263
| | 2025-12-11 | 113,117,977 | 354,981 @ N/A | EUR 7.88 | EUR 0 | EUR 10,696,384 | USD 36,544,840
EUR 1,453,464
GBP 578,730
| | | | | EUR 0 | EUR 312,540,132 | |
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdingsRecent events of | Date | Event |
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| 2025-12-18 | SAUA NAV increased by 0.92% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | FG: Re-acquired 5,077 shares (from 0 on 2025-12-16) | | 2025-12-17 | SAUA NAV decreased by 1.29% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | SAUA NAV decreased by 0.13% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | SAUA NAV decreased by 0.26% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | SAUA NAV decreased by 1.27% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | SAUA NAV increased by 0.25% from 2025-12-10 to 2025-12-11. | | 2025-12-11 | K: 91,029 shares disposed (dropped to 0 from 2025-12-10) | | 2025-12-10 | SAUA NAV increased by 0.64% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | SAUA NAV decreased by 0.13% from 2025-12-08 to 2025-12-09. |
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.
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