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Values based on adjusted close price on 2026-02-06
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 |
|---|
| 2026-02-09 | 6,900,000 | 0 @ N/A | GBP 159.7 | N/A (GBP 0) | GBP 0 | USD-ICSUAGD 7,135,145
USD 2,056,125
USD-BZFUT 696,663
GBP 19,072
EUR 485
USD-ESH6 9,954,558
GBP-USD -3,485,649
| | 2026-02-06 | 6,900,000 | 0 @ N/A | GBP 158.93 | N/A (GBP 0) | GBP 0 | USD-ICSUAGD 7,169,474
USD 1,789,461
USD-BZFUT 655,942
GBP 24,860
EUR 483
USD-ESH6 9,958,765
GBP-USD -8,822,572
| | 2026-02-03 | 6,900,000 | 0 @ N/A | GBP 158.6 | N/A (GBP 0) | GBP 0 | | | 2026-02-02 | 6,900,000 | 0 @ N/A | GBP 159.95 | N/A (GBP 0) | GBP 0 | GBP-USD 6,458,859
USD-GBP 7,624,561
USD-ICSUAGD 7,059,597
USD-BZFUT 656,026
EUR 482
USD-ESH6 10,020,088
GBP -44,188
USD -19,165,204
| | 2026-01-30 | 6,900,000 | 0 @ N/A | GBP 159.08 | N/A (GBP 0) | GBP 21,447,624 | GBP-USD 21,622,539
USD-ICSUAGD 7,010,724
USD-BZFUT 651,485
USD-GBP 11,143
EUR 483
USD-ESH6 9,898,497
GBP -26,547
USD -19,074,884
| | 2026-01-29 | 6,900,000 | 0 @ N/A | GBP 159.74 | N/A (GBP 0) | GBP 0 | GBP-USD 24,904,076
USD-ICSUAGD 6,989,332
USD 2,667,659
USD-BZFUT 649,497
EUR 483
USD-ESH6 9,906,544
GBP -26,547
| | 2026-01-28 | 6,900,000 | 0 @ N/A | GBP 159.94 | N/A (GBP 0) | GBP 0 | | | 2026-01-27 | 6,900,000 | 0 @ N/A | GBP 159.96 | N/A (GBP 0) | GBP 0 | GBP-USD 23,892,745
USD-ICSUAGD 6,995,939
USD 2,670,816
USD-BZFUT 650,111
EUR 484
USD-ESH6 9,938,243
GBP -20,566
| | 2026-01-26 | 6,900,000 | 0 @ N/A | GBP 159.33 | N/A (GBP 0) | GBP 0 | GBP-USD 20,457,870
USD-ICSUAGD 6,956,235
USD 2,700,316
USD-BZFUT 652,198
EUR 483
USD-ESH6 9,931,379
GBP -2,692
| | 2026-01-23 | 6,900,000 | 0 @ N/A | GBP 158.56 | N/A (GBP 0) | GBP 0 | GBP-USD 9,118,069
USD-ICSUAGD 7,029,829
USD 2,677,848
USD-BZFUT 659,098
GBP 3,262
EUR 483
USD-ESH6 9,985,412
| | | | | 0 | GBP 21,447,624 | |
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 | K: 6,553 shares disposed (dropped to 0 from 2025-12-10) | | 2025-12-11 | IGUS NAV increased by 0.20% from 2025-12-10 to 2025-12-11. | | 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
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