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Values based on adjusted close price on 2025-12-23
Detail on historic holdings of IE00B3Y8X563 Shares Issued in IGUS| Date | Shares Issued | Num New IGUS Shares | NAV | Market value of new IGUS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-24 | 6,840,000 | 0 @ N/A | GBP 158.81 | GBP 0 | GBP 0 | GBP 20,166,119
USD 2,772,266
EUR 486
| | 2025-12-23 | 6,840,000 | 0 @ N/A | GBP 158.31 | GBP 0 | GBP 196,699 | GBP 18,345,481
USD 2,774,247
EUR 486
| | 2025-12-22 | 6,840,000 | 0 @ N/A | GBP 157.61 | GBP 0 | GBP 0 | | | 2025-12-19 | 6,840,000 | 0 @ N/A | GBP 156.62 | GBP 0 | GBP 829,028 | GBP 8,784,398
EUR 488
USD -986,596
| | 2025-12-18 | 6,840,000 | 0 @ N/A | GBP 155.26 | GBP 0 | GBP 2,280,202 | GBP 11,346,896
USD 2,724,380
EUR 488
| | 2025-12-17 | 6,840,000 | 0 @ N/A | GBP 154.05 | GBP 0 | GBP 0 | GBP 11,775,070
USD 2,645,872
EUR 489
| | 2025-12-16 | 6,840,000 | 0 @ N/A | GBP 155.83 | GBP 0 | GBP 0 | GBP 13,008,577
USD 2,774,507
EUR 489
| | 2025-12-15 | 6,840,000 | 0 @ N/A | GBP 156.2 | GBP 0 | GBP 0 | GBP 11,383,522
USD 2,876,851
EUR 489
| | 2025-12-12 | 6,840,000 | 0 @ N/A | GBP 156.43 | GBP 0 | GBP 0 | GBP 8,237,084
USD 2,746,938
EUR 490
| | 2025-12-11 | 6,840,000 | 0 @ N/A | GBP 158.08 | GBP 0 | GBP 0 | GBP 14,584,138
USD 2,929,983
EUR 487
| | | | | GBP 0 | GBP 3,305,929 | |
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 | IGUS NAV increased by 0.79% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | IGUS NAV decreased by 1.14% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IGUS NAV decreased by 0.24% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | IGUS NAV decreased by 0.15% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | IGUS NAV decreased by 1.04% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | IGUS NAV increased by 0.20% from 2025-12-10 to 2025-12-11. | | 2025-12-11 | K: 6,553 shares disposed (dropped to 0 from 2025-12-10) | | 2025-12-10 | IGUS NAV increased by 0.67% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | IGUS NAV decreased by 0.08% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | IGUS NAV decreased by 0.34% from 2025-12-05 to 2025-12-08. |
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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