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Values based on adjusted close price on 2026-02-09
Detail on historic holdings of IE00BD1F4M44 Shares Issued in IUVL| Date | Shares Issued | Num New IUVL Shares | NAV | Market value of new IUVL shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2026-02-10 | 229,950,829 | 1,321,384 @ N/A | USD 14.28 | N/A (USD 0) | USD 0 | USD 8,654,312
USD-ICSUAGD 4,475,762
USD-HSBFT 942,000
GBP 196,006
EUR 51,876
USD-FAH6 12,597,200
| | 2026-02-09 | 228,629,445 | 2,443,908 @ N/A | USD 14.33 | N/A (USD 0) | USD 0 | USD 8,944,657
USD-ICSUAGD 4,300,406
USD-HSBFT 942,000
GBP 196,077
EUR 51,867
USD-FAH6 12,609,100
| | 2026-02-06 | 226,185,537 | 561,696 @ N/A | USD 14.39 | N/A (USD 0) | USD 45,476,939 | USD 8,389,249
USD-ICSUAGD 3,930,859
USD-HSBFT 739,000
GBP 185,239
EUR 51,462
USD-FAH6 12,596,850
| | 2026-02-03 | 225,623,841 | 2,913,729 @ N/A | USD 14.16 | N/A (USD 0) | USD 0 | | | 2026-02-02 | 222,710,112 | 1,380,000 @ N/A | USD 14.17 | N/A (USD 0) | USD 41,692,817 | USD 10,689,705
USD-HSBFT 739,000
USD-ICSUAGD 351,988
GBP 185,422
EUR 51,342
USD-FAH6 10,083,590
| | 2026-01-30 | 221,330,112 | -920,000 @ N/A | USD 13.94 | N/A (USD 0) | USD 18,924,548 | USD 10,869,515
USD-HSBFT 739,000
USD-ICSUAGD 351,988
GBP 186,337
EUR 51,741
USD-FAH6 9,997,750
| | 2026-01-29 | 222,250,112 | 920,000 @ N/A | USD 14.07 | N/A (USD 0) | USD -12,799,929 | USD 10,573,740
USD-HSBFT 739,000
USD-ICSUAGD 351,988
GBP 186,907
EUR 51,885
USD-FAH6 10,096,640
| | 2026-01-28 | 221,330,112 | 3,489,323 @ N/A | USD 14.01 | N/A (USD 0) | USD 12,813,546 | USD 10,547,120
USD-HSBFT 739,000
USD-ICSUAGD 351,988
GBP 187,260
EUR 51,948
USD-FAH6 10,114,330
| | 2026-01-27 | 217,840,789 | 4,542,306 @ N/A | USD 13.84 | N/A (USD 0) | USD 50,310,606 | USD 10,517,850
USD-HSBFT 739,000
GBP 186,731
EUR 51,983
USD-FAH6 10,138,400
| | 2026-01-26 | 213,298,483 | 1,126,213 @ N/A | USD 13.71 | N/A (USD 0) | USD 65,481,845 | USD 10,740,693
USD-HSBFT 585,000
GBP 186,133
EUR 51,739
USD-FAH6 10,138,110
| | | | | 0 | USD 221,900,372 | |
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 | IUVL NAV increased by 0.79% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | FG: Re-acquired 2,373 shares (from 0 on 2025-12-16) | | 2025-12-17 | IUVL NAV decreased by 0.86% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IUVL NAV decreased by 0.70% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | IUVL NAV increased by 0.16% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | IUVL NAV decreased by 1.30% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | IUVL NAV increased by 0.23% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | IUVL NAV increased by 2.04% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | IUVL NAV increased by 0.16% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | IUVL NAV decreased by 0.08% from 2025-12-05 to 2025-12-08. |
Disclaimer
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