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Values based on adjusted close price on 2025-12-23
Detail on historic holdings of IE00BMWPV470 Shares Issued in SUAP| Date | Shares Issued | Num New SUAP Shares | NAV | Market value of new SUAP shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-24 | 2,346,506 | 0 @ N/A | GBP 6.88 | GBP 0 | GBP 0 | USD 8,877,753
EUR 31,438
GBP 14,301
| | 2025-12-23 | 2,346,506 | 0 @ N/A | GBP 6.86 | GBP 0 | GBP 14,399,332 | USD 9,160,279
EUR 31,429
GBP 14,276
| | 2025-12-22 | 2,346,506 | 0 @ N/A | GBP 6.86 | GBP 0 | GBP -17,265,901 | USD 4,945,100
EUR 31,398
GBP 14,246
| | 2025-12-19 | 2,346,506 | 0 @ N/A | GBP 6.81 | GBP 0 | GBP -5,708,124 | USD 4,765,021
EUR 31,256
GBP 14,147
| | 2025-12-18 | 2,346,506 | 0 @ N/A | GBP 6.76 | GBP 0 | GBP 76,429,769 | USD 7,582,779
GBP 14,182
EUR -2,779,306
| | 2025-12-17 | 2,346,506 | 0 @ N/A | GBP 6.71 | GBP 0 | GBP -16,793,042 | USD 7,332,222
GBP 14,188
EUR -2,857,227
| | 2025-12-16 | 2,346,506 | 0 @ N/A | GBP 6.8 | GBP 0 | GBP -8,193,303 | USD 4,836,191
GBP 14,204
EUR 10,690
| | 2025-12-15 | 2,346,506 | 0 @ N/A | GBP 6.8 | GBP 0 | GBP 5,787,353 | USD 4,430,074
GBP 14,182
EUR 10,628
| | 2025-12-12 | 2,346,506 | 0 @ N/A | GBP 6.81 | GBP 0 | GBP -5,711,894 | USD 9,322,002
GBP 14,140
EUR 10,607
| | 2025-12-11 | 2,346,506 | -60,000 @ N/A | GBP 6.86 | GBP 0 | GBP 0 | USD 11,880,375
GBP -52,950
EUR -1,371,164
| | | | | GBP 0 | GBP 42,944,191 | |
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 | SUAP NAV increased by 0.75% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | SUAP NAV decreased by 1.32% from 2025-12-16 to 2025-12-17. | | 2025-12-15 | SUAP NAV decreased by 0.15% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | SUAP NAV decreased by 0.73% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | K: 80,328 shares disposed (dropped to 0 from 2025-12-10) | | 2025-12-10 | SUAP NAV increased by 0.88% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | SUAP NAV decreased by 0.15% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | SUAP NAV decreased by 0.44% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | SUAP NAV increased by 0.29% from 2025-12-04 to 2025-12-05. | | 2025-12-03 | SUAP NAV increased by 0.89% from 2025-12-02 to 2025-12-03. |
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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