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Values based on adjusted close price on 2025-12-24
Detail on historic holdings of IE000MGAVJV3 Shares Issued in UCTA| Date | Shares Issued | Num New UCTA Shares | NAV | Market value of new UCTA shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-24 | 875,000 | 0 @ N/A | USD 6.46 | USD 0 | USD 0 | USD 12,684
EUR 3
| | 2025-12-23 | 875,000 | 0 @ N/A | USD 6.44 | USD 0 | USD 0 | USD 12,698
EUR 3
| | 2025-12-22 | 875,000 | 0 @ N/A | USD 6.41 | USD 0 | USD 0 | USD 12,632
EUR 3
| | 2025-12-19 | 875,000 | 0 @ N/A | USD 6.38 | USD 0 | USD 0 | USD 12,503
EUR 3
| | 2025-12-18 | 875,000 | 0 @ N/A | USD 6.32 | USD 0 | USD 17,792 | USD 12,333
EUR 3
| | 2025-12-17 | 875,000 | 0 @ N/A | USD 6.27 | USD 0 | USD 0 | USD 12,522
EUR 3
| | 2025-12-16 | 875,000 | 0 @ N/A | USD 6.35 | USD 0 | USD 0 | USD 12,847
EUR 3
| | 2025-12-15 | 875,000 | 0 @ N/A | USD 6.36 | USD 0 | USD 0 | USD 13,816
EUR 3
| | 2025-12-12 | 875,000 | 0 @ N/A | USD 6.36 | USD 0 | USD 0 | USD 13,350
EUR 3
| | 2025-12-11 | 875,000 | 0 @ N/A | USD 6.4 | USD 0 | USD 0 | USD 15,136
EUR 3
| | | | | USD 0 | USD 17,792 | |
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 |
|---|
| 2025-12-18 | UCTA NAV increased by 0.80% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | UCTA NAV decreased by 1.26% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | UCTA NAV decreased by 0.16% from 2025-12-15 to 2025-12-16. | | 2025-12-12 | UCTA NAV decreased by 0.63% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | UCTA NAV increased by 0.16% from 2025-12-10 to 2025-12-11. | | 2025-12-11 | K: 43 shares disposed (dropped to 0 from 2025-12-10) | | 2025-12-10 | UCTA NAV increased by 0.63% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | UCTA NAV decreased by 0.16% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | UCTA NAV decreased by 0.63% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | UCTA NAV increased by 0.16% from 2025-12-04 to 2025-12-05. |
Disclaimer
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