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Values based on adjusted close price on 2025-12-24
Detail on historic holdings of IE00B14X4N27 Shares Issued in IEUX| Date | Shares Issued | Num New IEUX Shares | NAV | Market value of new IEUX shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-24 | 24,450,247 | 0 @ N/A | EUR 50.45 | EUR 0 | EUR 0 | EUR 4,328,500
GBP 68,730
USD 67,706
| | 2025-12-23 | 24,450,247 | 0 @ N/A | EUR 50.44 | EUR 0 | EUR 0 | EUR 4,345,386
GBP 68,631
USD 67,727
| | 2025-12-22 | 24,450,247 | 0 @ N/A | EUR 50.27 | EUR 0 | EUR 0 | EUR 4,373,947
GBP 68,550
USD 67,793
| | 2025-12-19 | 24,450,247 | 0 @ N/A | EUR 50.37 | EUR 0 | EUR 0 | EUR 1,462,517
GBP 68,387
USD 68,103
| | 2025-12-18 | 24,450,247 | -800,000 @ N/A | EUR 50.17 | EUR 0 | EUR 0 | GBP 68,454
USD 68,004
EUR -10,224,823
| | 2025-12-17 | 25,250,247 | 0 @ N/A | EUR 49.69 | EUR 0 | EUR -39,053,754 | USD 652,253
GBP 68,322
EUR -10,379,448
| | 2025-12-16 | 25,250,247 | 0 @ N/A | EUR 49.84 | EUR 0 | EUR 0 | EUR 2,304,974
USD 80,567
GBP 68,314
| | 2025-12-15 | 25,250,247 | 0 @ N/A | EUR 50.06 | EUR 0 | EUR 0 | EUR 2,280,572
USD 80,618
GBP 68,250
| | 2025-12-12 | 25,250,247 | 0 @ N/A | EUR 49.78 | EUR 0 | EUR 0 | EUR 2,294,173
USD 74,473
GBP 68,186
| | 2025-12-11 | 25,250,247 | 53,724 @ N/A | EUR 49.99 | EUR 0 | EUR 0 | EUR 4,210,640
USD 74,355
GBP 68,489
| | | | | EUR 0 | EUR -39,053,754 | |
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 IEUX.AS| Date | Event |
|---|
| 2025-12-18 | IEUX NAV increased by 0.97% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | IEUX NAV decreased by 0.30% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IEUX NAV decreased by 0.44% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | IEUX NAV increased by 0.56% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | IEUX NAV decreased by 0.42% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | IEUX NAV increased by 0.32% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | IEUX NAV increased by 0.06% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | IEUX NAV decreased by 0.08% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | IEUX NAV increased by 0.02% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | IEUX NAV increased by 0.12% from 2025-12-04 to 2025-12-05. |
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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