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Values based on adjusted close price on 2026-02-06
Detail on historic holdings of IE00BG13YZ23 Shares Issued in UFSD| Date | Shares Issued | Num New UFSD Shares | NAV | Market value of new UFSD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2026-02-09 | 186,285 | -5,492 @ N/A | USD 10.07 | N/A (USD 0) | USD 0 | USD-ICSUAGD 157,347
USD 27,428
USD-CITFT 13,000
GBP 7,271
EUR 973
USD-HWAH6 174,581
USD-MLISW -1,347
| | 2026-02-06 | 191,777 | 0 @ N/A | USD 10.02 | N/A (USD 0) | USD 0 | USD-ICSUAGD 154,001
USD 18,663
USD-CITFT 12,000
GBP 7,236
USD-MLISW 2,001
EUR 966
USD-HWAH6 173,819
| | 2026-02-04 | 191,777 | 0 @ N/A | USD 9.92 | N/A (USD 0) | USD 0 | | | 2026-02-02 | 191,777 | 0 @ N/A | USD 10.06 | N/A (USD 0) | USD 0 | USD-ICSUAGD 157,207
USD 20,178
USD-CITFT 12,000
GBP 7,244
EUR 963
USD-HWAH6 175,063
USD-MLISW -1,206
| | 2026-01-30 | 191,777 | 0 @ N/A | USD 9.99 | N/A (USD 0) | USD 0 | USD-ICSUAGD 157,207
USD 17,873
USD-CITFT 12,000
GBP 7,294
EUR 972
USD-HWAH6 174,144
USD-MLISW -1,209
| | 2026-01-29 | 191,777 | 25,000 @ N/A | USD 10.05 | N/A (USD 0) | USD 0 | USD-ICSUAGD 157,207
USD 12,487
USD-CITFT 12,000
GBP 7,316
USD-MLISW 4,388
EUR 975
USD-HWAH6 174,819
| | 2026-01-28 | 166,777 | 0 @ N/A | USD 10.04 | N/A (USD 0) | USD 0 | USD-ICSUAGD 157,207
USD 12,846
USD-CITFT 12,000
GBP 7,330
USD-MLISW 4,387
EUR 976
USD-HWAH6 175,181
| | 2026-01-27 | 166,777 | 0 @ N/A | USD 10.04 | N/A (USD 0) | USD 0 | USD-ICSUAGD 157,207
USD 12,643
USD-CITFT 12,000
GBP 7,309
USD-MLISW 4,387
EUR 976
USD-HWAH6 175,213
| | 2026-01-26 | 166,777 | 0 @ N/A | USD 9.99 | N/A (USD 0) | USD 0 | USD-ICSUAGD 156,580
USD 12,529
USD-CITFT 12,000
GBP 7,286
USD-MLISW 5,014
EUR 972
USD-HWAH6 174,531
| | 2026-01-23 | 166,777 | -95,000 @ N/A | USD 9.91 | N/A (USD 0) | USD 7,566,111 | USD-ICSUAGD 157,580
USD-CITFT 12,000
USD 11,480
GBP 7,210
USD-MLISW 4,011
EUR 960
USD-ETD_USD 19
USD-HWAH6 173,644
| | | | | 0 | USD 7,566,111 | |
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 | UFSD NAV increased by 0.71% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | FG: Re-acquired 309 shares (from 0 on 2025-12-16) | | 2025-12-17 | UFSD NAV decreased by 1.11% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | UFSD NAV decreased by 0.40% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | UFSD NAV decreased by 0.20% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | UFSD NAV decreased by 1.38% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | UFSD NAV decreased by 0.20% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | UFSD NAV increased by 0.60% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | UFSD NAV increased by 0.10% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | UFSD NAV decreased by 0.20% from 2025-12-05 to 2025-12-08. |
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