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Values based on adjusted close price on 2025-12-24
Detail on historic holdings of IE00BFNM3B99 Shares Issued in SAUM| Date | Shares Issued | Num New SAUM Shares | NAV | Market value of new SAUM shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-24 | 138,624,385 | 36,690 @ N/A | EUR 9.98 | EUR 0 | EUR 0 | EUR 6,294,304
USD 216,867
GBP 59,220
| | 2025-12-23 | 138,587,695 | 0 @ N/A | EUR 9.98 | EUR 0 | EUR 0 | EUR 6,284,558
USD 216,932
GBP 59,134
| | 2025-12-22 | 138,587,695 | 0 @ N/A | EUR 9.98 | EUR 0 | EUR 0 | EUR 6,260,169
USD 217,144
GBP 59,065
| | 2025-12-19 | 138,587,695 | 54,740 @ N/A | EUR 10 | EUR 0 | EUR 0 | EUR 6,295,829
USD 218,136
GBP 58,925
| | 2025-12-18 | 138,532,955 | -20,180 @ N/A | EUR 9.97 | EUR 0 | EUR 0 | EUR 1,044,103
USD 217,818
GBP 58,982
| | 2025-12-17 | 138,553,135 | 0 @ N/A | EUR 9.89 | EUR 0 | EUR 0 | EUR 1,099,288
USD 217,308
GBP 58,869
| | 2025-12-16 | 138,553,135 | 24,977 @ N/A | EUR 9.92 | EUR 0 | EUR 0 | EUR 1,377,800
USD 217,024
GBP 58,861
| | 2025-12-15 | 138,528,158 | 0 @ N/A | EUR 9.96 | EUR 0 | EUR -39,174,643 | EUR 1,553,817
USD 484,448
GBP 58,807
| | 2025-12-12 | 138,528,158 | 0 @ N/A | EUR 9.9 | EUR 0 | EUR 0 | EUR 1,980,330
USD 197,368
GBP 58,751
| | 2025-12-11 | 138,528,158 | 0 @ N/A | EUR 9.95 | EUR 0 | EUR 0 | EUR 2,015,676
USD 197,057
GBP 59,012
| | | | | EUR 0 | EUR -39,174,643 | |
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 SAUM.L| Date | Event |
|---|
| 2025-12-18 | SAUM NAV increased by 0.81% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | SAUM NAV decreased by 0.30% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | SAUM NAV decreased by 0.40% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | SAUM NAV increased by 0.61% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | SAUM NAV decreased by 0.50% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | SAUM NAV increased by 0.71% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | SAUM NAV decreased by 0.20% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | SAUM NAV decreased by 0.10% from 2025-12-08 to 2025-12-09. | | 2025-12-05 | SAUM NAV increased by 0.10% from 2025-12-04 to 2025-12-05. | | 2025-12-04 | SAUM NAV increased by 0.51% from 2025-12-03 to 2025-12-04. |
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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