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Values based on adjusted close price on 2026-02-09
Detail on historic holdings of IE00BMX0DF60 Shares Issued in UMDV| Date | Shares Issued | Num New UMDV Shares | NAV | Market value of new UMDV shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-10 | 25,800,000 | 0 @ N/A | USD 6.35 | N/A (USD 0) | USD 0 | USD 322,390
USD-ICSUAGD 110,349
USD-MLIFT 27,000
GBP 12,451
EUR 4,054
USD-IXCH6 157,250
USD-HWBH6 252,183
| | 2026-02-09 | 25,800,000 | 0 @ N/A | USD 6.32 | N/A (USD 0) | USD 0 | USD 327,652
USD-ICSUAGD 110,349
USD-MLIFT 27,000
GBP 12,456
EUR 4,053
USD-IXCH6 158,290
USD-HWBH6 253,540
| | 2026-02-06 | 25,800,000 | 0 @ N/A | USD 6.35 | N/A (USD 0) | USD 0 | USD 332,709
USD-ICSUAGD 110,349
USD-MLIFT 24,000
GBP 11,428
EUR 4,021
USD-IXCH6 159,750
USD-HWBH6 251,633
| | 2026-02-04 | 25,800,000 | 0 @ N/A | USD 6.3 | N/A (USD 0) | USD 0 | | | 2026-02-02 | 25,800,000 | 0 @ N/A | USD 6.49 | N/A (USD 0) | USD 0 | USD 340,567
USD-ICSUAGD 110,349
USD-MLIFT 25,000
GBP 11,439
EUR 4,012
USD-IXCH6 157,800
USD-HWBH6 258,500
| | 2026-01-30 | 25,800,000 | 0 @ N/A | USD 6.54 | N/A (USD 0) | USD 0 | USD 343,587
USD-ICSUAGD 110,349
USD-MLIFT 25,000
GBP 11,519
EUR 4,048
USD-IXCH6 156,820
USD-HWBH6 256,700
| | 2026-01-29 | 25,800,000 | 0 @ N/A | USD 6.46 | N/A (USD 0) | USD 0 | USD 345,607
USD-ICSUAGD 110,349
USD-MLIFT 25,000
GBP 11,554
EUR 4,059
USD-IXCH6 155,930
USD-HWBH6 259,993
| | 2026-01-28 | 25,800,000 | 0 @ N/A | USD 6.52 | N/A (USD 0) | USD 0 | USD 348,025
USD-ICSUAGD 110,349
USD-MLIFT 25,000
GBP 11,576
EUR 4,064
USD-IXCH6 156,420
USD-HWBH6 261,563
| | 2026-01-27 | 25,800,000 | 0 @ N/A | USD 6.55 | N/A (USD 0) | USD 0 | USD 349,656
USD-ICSUAGD 110,349
USD-MLIFT 25,000
GBP 11,543
EUR 4,066
USD-IXCH6 157,610
USD-HWBH6 260,730
| | 2026-01-26 | 25,800,000 | 0 @ N/A | USD 6.58 | N/A (USD 0) | USD 0 | USD 351,283
USD-ICSUAGD 110,349
USD-MLIFT 25,000
GBP 11,506
EUR 4,047
USD-IXCH6 160,360
USD-HWBH6 258,485
| | | | | 0 | USD 0 | |
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 | UMDV NAV increased by 0.15% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | UMDV NAV increased by 0.15% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | UMDV NAV decreased by 0.74% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | UMDV NAV increased by 0.74% from 2025-12-12 to 2025-12-15. | | 2025-12-11 | UMDV NAV decreased by 0.15% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | UMDV NAV increased by 0.90% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | UMDV NAV decreased by 0.89% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | UMDV NAV decreased by 1.89% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | UMDV NAV increased by 0.15% from 2025-12-04 to 2025-12-05. | | 2025-12-02 | UMDV NAV decreased by 0.72% from 2025-12-01 to 2025-12-02. |
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