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Values based on adjusted close price on 2026-02-06
Detail on historic holdings of IE00BFF5RX68 Shares Issued in IUVD| Date | Shares Issued | Num New IUVD Shares | NAV | Market value of new IUVD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2026-02-09 | 16,432,897 | 497,320 @ N/A | USD 9.11 | 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 | 15,935,577 | -160,000 @ N/A | USD 9.14 | 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 | 16,095,577 | 119,999 @ N/A | USD 9 | N/A (USD 0) | USD 0 | | | 2026-02-02 | 15,975,578 | 0 @ N/A | USD 9.01 | 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 | 15,975,578 | 0 @ N/A | USD 8.86 | 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 | 15,975,578 | 0 @ N/A | USD 8.94 | 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 | 15,975,578 | 300,000 @ N/A | USD 8.91 | 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 | 15,675,578 | 452,637 @ N/A | USD 8.8 | 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 | 15,222,941 | 37,425 @ N/A | USD 8.71 | 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
| | 2026-01-23 | 15,185,516 | -170,572 @ N/A | USD 8.73 | N/A (USD 0) | USD 15,624,310 | USD 10,132,703
USD-HSBFT 585,000
GBP 184,184
EUR 51,137
USD-FAH6 8,048,620
| | | | | 0 | USD 237,524,681 | |
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 | IUVD NAV increased by 0.87% 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 | IUVD NAV decreased by 0.86% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IUVD NAV decreased by 0.73% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | IUVD NAV increased by 0.12% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | IUVD NAV decreased by 1.21% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | IUVD NAV decreased by 0.60% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | IUVD NAV increased by 2.08% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | IUVD NAV increased by 0.12% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | IUVD NAV decreased by 0.12% 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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