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Values based on adjusted close price on 2025-12-23
Detail on historic holdings of IE00BG0SKF03 Shares Issued in EMVL| Date | Shares Issued | Num New EMVL Shares | NAV | Market value of new EMVL shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-24 | 14,200,000 | 0 @ N/A | USD 70.29 | USD 0 | USD 0 | USD 2,281,029
GBP 36,099
EUR 27,326
| | 2025-12-23 | 14,200,000 | 0 @ N/A | USD 69.9 | USD 0 | USD 0 | USD 2,318,958
GBP 36,036
EUR 27,318
| | 2025-12-22 | 14,200,000 | 0 @ N/A | USD 69.69 | USD 0 | USD 0 | USD 2,290,267
GBP 35,958
EUR 27,292
| | 2025-12-19 | 14,200,000 | 0 @ N/A | USD 68.89 | USD 0 | USD 0 | USD 2,307,482
GBP 35,710
EUR 27,168
| | 2025-12-18 | 14,200,000 | 0 @ N/A | USD 68.53 | USD 0 | USD 0 | USD 2,363,293
GBP 35,797
EUR 27,207
| | 2025-12-17 | 14,200,000 | 0 @ N/A | USD 68.66 | USD 0 | USD 533,220 | USD 2,478,189
GBP 35,811
EUR 27,271
| | 2025-12-16 | 14,200,000 | 100,000 @ N/A | USD 68.23 | USD 0 | USD 0 | USD 2,948,244
GBP 35,854
EUR 27,307
| | 2025-12-15 | 14,100,000 | 100,000 @ N/A | USD 69.34 | USD 0 | USD 6,408,941 | USD 9,174,564
GBP 35,798
EUR 27,289
| | 2025-12-12 | 14,000,000 | 0 @ N/A | USD 70.12 | USD 0 | USD 6,459,083 | USD 7,895,843
GBP 35,691
EUR 27,234
| | 2025-12-11 | 14,000,000 | 100,000 @ N/A | USD 69.34 | USD 0 | USD 57,476 | USD 2,013,620
GBP 35,906
EUR 27,277
| | | | | USD 0 | USD 13,458,721 | |
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 | EMVL NAV decreased by 0.19% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | EMVL NAV increased by 0.63% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | EMVL NAV decreased by 1.60% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | EMVL NAV decreased by 1.11% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | EMVL NAV increased by 1.12% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | EMVL NAV decreased by 0.74% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | EMVL NAV increased by 0.30% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | EMVL NAV decreased by 0.63% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | EMVL NAV decreased by 0.07% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | EMVL NAV increased by 0.69% from 2025-12-04 to 2025-12-05. |
Disclaimer
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