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Values based on adjusted close price on 2026-02-06
Detail on historic holdings of IE000OKVTDF7 Shares Issued in IUVE| Date | Shares Issued | Num New IUVE Shares | NAV | Market value of new IUVE shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2026-02-09 | 16,383,700 | 400,000 @ N/A | USD 7.94 | N/A (USD 0) | USD 0 | USD 352,508
USD-ICSUAGD 77,489
USD-MLIFT 16,000
GBP 4,577
EUR 3,459
USD-IXCH6 158,290
USD-IXIH6 175,690
| | 2026-02-06 | 15,983,700 | 0 @ N/A | USD 7.94 | N/A (USD 0) | USD 3,153,097 | USD 279,062
USD-ICSUAGD 65,171
USD-MLIFT 16,000
GBP 4,136
EUR 3,432
USD-IXCH6 159,750
USD-IXIH6 175,210
| | 2026-02-03 | 15,983,700 | 0 @ N/A | USD 7.8 | N/A (USD 0) | USD 0 | | | 2026-02-02 | 15,983,700 | 0 @ N/A | USD 7.86 | N/A (USD 0) | USD 0 | USD 394,837
USD-MLIFT 16,000
GBP 4,140
EUR 3,424
USD-IXCH6 157,800
USD-IXIH6 169,560
| | 2026-01-30 | 15,983,700 | 0 @ N/A | USD 7.77 | N/A (USD 0) | USD 0 | USD 379,014
USD-MLIFT 16,000
GBP 4,169
EUR 3,454
USD-IXCH6 156,820
USD-IXIH6 167,370
| | 2026-01-29 | 15,983,700 | 0 @ N/A | USD 7.81 | N/A (USD 0) | USD 0 | USD 378,614
USD-MLIFT 16,000
GBP 4,181
EUR 3,464
USD-IXCH6 155,930
USD-IXIH6 167,860
| | 2026-01-28 | 15,983,700 | 0 @ N/A | USD 7.85 | N/A (USD 0) | USD 0 | USD 379,594
USD-MLIFT 16,000
GBP 4,189
EUR 3,468
USD-IXCH6 156,420
USD-IXIH6 166,220
| | 2026-01-27 | 15,983,700 | 800,000 @ N/A | USD 7.8 | N/A (USD 0) | USD 0 | USD 381,625
USD-MLIFT 16,000
GBP 4,178
EUR 3,470
USD-IXCH6 157,610
USD-IXIH6 167,160
| | 2026-01-26 | 15,183,700 | 0 @ N/A | USD 7.77 | N/A (USD 0) | USD 6,199,272 | USD 360,216
USD-MLIFT 16,000
GBP 4,164
EUR 3,454
USD-IXCH6 160,360
USD-IXIH6 166,490
| | 2026-01-23 | 15,183,700 | 0 @ N/A | USD 7.75 | N/A (USD 0) | USD 0 | USD 369,819
USD-MLIFT 8,000
GBP 4,121
EUR 3,414
USD-IXCH6 159,720
USD-IXIH6 166,320
| | | | | 0 | USD 9,352,369 | |
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 | IUVE NAV increased by 0.68% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | IUVE NAV decreased by 0.67% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IUVE NAV decreased by 0.54% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | IUVE NAV increased by 0.13% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | IUVE NAV decreased by 1.06% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | IUVE NAV increased by 0.53% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | IUVE NAV increased by 1.49% from 2025-12-09 to 2025-12-10. | | 2025-12-08 | IUVE NAV decreased by 0.14% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | IUVE NAV increased by 0.41% from 2025-12-04 to 2025-12-05. | | 2025-12-03 | IUVE NAV increased by 0.82% from 2025-12-02 to 2025-12-03. |
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