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Values based on adjusted close price on 2025-12-24
Detail on historic holdings of IE00BVDPJP67 Shares Issued in EUXS| Date | Shares Issued | Num New EUXS Shares | NAV | Market value of new EUXS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-24 | 19,680,000 | 0 @ N/A | GBP 8.5 | GBP 0 | GBP 0 | EUR 707,254
GBP 705,223
USD 12,329
| | 2025-12-23 | 19,680,000 | 0 @ N/A | GBP 8.5 | GBP 0 | GBP 0 | EUR 709,008
GBP 534,456
USD 12,350
| | 2025-12-22 | 19,680,000 | 0 @ N/A | GBP 8.47 | GBP 0 | GBP 0 | EUR 709,788
GBP 378,758
USD 12,377
| | 2025-12-19 | 19,680,000 | 0 @ N/A | GBP 8.49 | GBP 0 | GBP 0 | EUR 708,795
GBP 87,174
USD 12,463
| | 2025-12-18 | 19,680,000 | 0 @ N/A | GBP 8.45 | GBP 0 | GBP 0 | EUR 702,743
GBP 198,623
USD 12,433
| | 2025-12-17 | 19,680,000 | 0 @ N/A | GBP 8.38 | GBP 0 | GBP 0 | EUR 712,466
GBP -34,238
USD 12,428
| | 2025-12-16 | 19,680,000 | 0 @ N/A | GBP 8.41 | GBP 0 | GBP 0 | EUR 733,889
GBP -52,784
USD 12,413
| | 2025-12-15 | 19,680,000 | 0 @ N/A | GBP 8.44 | GBP 0 | GBP 0 | EUR 725,755
GBP -164,064
USD 12,432
| | 2025-12-12 | 19,680,000 | 0 @ N/A | GBP 8.39 | GBP 0 | GBP 0 | EUR 726,471
GBP -284,206
USD 11,655
| | 2025-12-11 | 19,680,000 | 0 @ N/A | GBP 8.42 | GBP 0 | GBP 0 | EUR 720,004
GBP 228,031
USD 11,585
| | | | | GBP 0 | GBP 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 | EUXS NAV increased by 0.84% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | EUXS NAV decreased by 0.36% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | EUXS NAV decreased by 0.36% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | EUXS NAV increased by 0.60% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | EUXS NAV decreased by 0.36% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | EUXS NAV increased by 0.60% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | EUXS NAV decreased by 0.12% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | EUXS NAV decreased by 0.12% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | EUXS NAV increased by 0.12% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | EUXS NAV increased by 0.12% from 2025-12-04 to 2025-12-05. |
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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