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Values based on adjusted close price on 2025-12-23
Detail on historic holdings of IE00BDDRF478 Shares Issued in IUCM| Date | Shares Issued | Num New IUCM Shares | NAV | Market value of new IUCM shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-24 | 75,750,000 | 0 @ N/A | USD 14.17 | USD 0 | USD 0 | USD 1,944,604 GBP 27,816 EUR 719
| | 2025-12-23 | 75,750,000 | -250,000 @ N/A | USD 14.11 | USD 0 | USD 0 | USD 1,948,912 GBP 27,768 EUR 718
| | 2025-12-22 | 76,000,000 | 0 @ N/A | USD 14 | USD 0 | USD -3,478,732 | USD 1,961,501 GBP 27,708 EUR 718
| | 2025-12-19 | 76,000,000 | 0 @ N/A | USD 13.95 | USD 0 | USD -165,400 | USD 1,935,969 GBP 27,517 EUR 714
| | 2025-12-18 | 76,000,000 | 250,000 @ N/A | USD 13.93 | USD 0 | USD 0 | USD 1,845,836 GBP 27,583 EUR 715
| | 2025-12-17 | 75,750,000 | 8,000,000 @ N/A | USD 13.8 | USD 0 | USD 3,429,198 | USD 1,865,921 GBP 27,595 EUR 717
| | 2025-12-16 | 67,750,000 | 8,750,000 @ N/A | USD 13.97 | USD 0 | USD 111,060,664 | USD 1,496,742 GBP 27,628 EUR 718
| | 2025-12-15 | 59,000,000 | 0 @ N/A | USD 13.92 | USD 0 | USD 121,042,470 | USD 1,654,863 GBP 27,585 EUR 711
| | 2025-12-12 | 59,000,000 | 0 @ N/A | USD 13.94 | USD 0 | USD 0 | USD 435,254 GBP 27,502 EUR 710
| | 2025-12-11 | 59,000,000 | 250,000 @ N/A | USD 13.99 | USD 0 | USD 0 | USD 437,026 GBP 27,668 EUR 711
| | | | | USD 0 | USD 231,888,200 | | 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 |
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| 2025-12-18 | IUCM NAV increased by 0.94% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | IUCM NAV decreased by 1.22% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IUCM NAV increased by 0.36% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | IUCM NAV decreased by 0.14% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | IUCM NAV decreased by 0.36% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | IUCM NAV decreased by 0.36% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | IUCM NAV decreased by 0.21% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | IUCM NAV decreased by 0.14% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | IUCM NAV decreased by 1.54% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | IUCM NAV increased by 0.63% from 2025-12-04 to 2025-12-05. |
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