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Values based on adjusted close price on 2026-02-06
Detail on historic holdings of IE00B296QM64 Shares Issued in ISUS| Date | Shares Issued | Num New ISUS Shares | NAV | Market value of new ISUS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-09 | 3,723,363 | 100,000 @ N/A | USD 87.41 | N/A (USD 0) | USD 0 | USD 566,963
EUR 993
GBP 136
| | 2026-02-06 | 3,623,363 | 0 @ N/A | USD 86.5 | N/A (USD 0) | USD 8,424,790 | USD 371,390
EUR 985
GBP 136
| | 2026-02-04 | 3,623,363 | 0 @ N/A | USD 85.53 | N/A (USD 0) | USD 0 | | | 2026-02-02 | 3,623,363 | 0 @ N/A | USD 87.09 | N/A (USD 0) | USD 0 | USD 563,298
EUR 983
GBP 136
| | 2026-01-30 | 3,623,363 | 0 @ N/A | USD 86.72 | N/A (USD 0) | USD 0 | USD 565,898
EUR 992
GBP 137
| | 2026-01-29 | 3,623,363 | 0 @ N/A | USD 87.3 | N/A (USD 0) | USD 0 | USD 568,544
EUR 994
GBP 137
| | 2026-01-28 | 3,623,363 | 0 @ N/A | USD 88.83 | N/A (USD 0) | USD 0 | | | 2026-01-27 | 3,623,363 | 0 @ N/A | USD 88.65 | N/A (USD 0) | USD 0 | USD 567,696
EUR 996
GBP 137
| | 2026-01-26 | 3,623,363 | 0 @ N/A | USD 87.79 | N/A (USD 0) | USD 0 | USD 575,544
EUR 992
GBP 137
| | 2026-01-23 | 3,623,363 | 0 @ N/A | USD 87.85 | N/A (USD 0) | USD 0 | USD 578,157
EUR 980
GBP 135
| | | | | 0 | USD 8,424,790 | |
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 | ISUS NAV increased by 1.02% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | ISUS NAV decreased by 1.08% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | ISUS NAV decreased by 0.35% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | ISUS NAV increased by 0.08% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | ISUS NAV decreased by 1.01% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | ISUS NAV increased by 0.22% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | ISUS NAV increased by 0.83% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | ISUS NAV increased by 0.18% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | ISUS NAV decreased by 0.42% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | ISUS NAV increased by 0.31% from 2025-12-04 to 2025-12-05. |
Disclaimer
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