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Values based on adjusted close price on 2025-12-24
Detail on historic holdings of IE00BYXZ2585 Shares Issued in CEUD| Date | Shares Issued | Num New CEUD Shares | NAV | Market value of new CEUD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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| 2025-12-24 | 54,738,889 | -27,894 @ N/A | EUR 7.84 | EUR 0 | EUR 0 | EUR 21,804,682
USD 660,748
GBP 144,107
| | 2025-12-23 | 54,766,783 | 0 @ N/A | EUR 7.85 | EUR 0 | EUR 0 | EUR 21,601,016
USD 660,945
GBP 143,899
| | 2025-12-22 | 54,766,783 | 0 @ N/A | EUR 7.85 | EUR 0 | EUR 0 | EUR 25,080,420
USD 693,389
GBP 143,730
| | 2025-12-19 | 54,766,783 | 0 @ N/A | EUR 7.86 | EUR 0 | EUR 0 | EUR 25,071,672
USD 696,557
GBP 143,388
| | 2025-12-18 | 54,766,783 | 0 @ N/A | EUR 7.83 | EUR 0 | EUR 0 | EUR 25,344,732
USD 695,547
GBP 143,529
| | 2025-12-17 | 54,766,783 | 27,866 @ N/A | EUR 7.76 | EUR 0 | EUR 0 | EUR 25,346,744
USD 693,920
GBP 143,252
| | 2025-12-16 | 54,738,917 | 27,867 @ N/A | EUR 7.79 | EUR 0 | EUR 0 | EUR 26,610,994
USD 693,006
GBP 143,234
| | 2025-12-15 | 54,711,050 | 0 @ N/A | EUR 7.83 | EUR 0 | EUR 0 | EUR 26,102,038
USD 693,448
GBP 143,101
| | 2025-12-12 | 54,711,050 | 44,355 @ N/A | EUR 7.78 | EUR 0 | EUR 0 | EUR 26,168,120
USD 641,783
GBP 142,965
| | 2025-12-11 | 54,666,695 | 0 @ N/A | EUR 7.82 | EUR 0 | EUR 0 | EUR 26,525,038
USD 640,774
GBP 143,601
| | | | | EUR 0 | EUR 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 CEUD.MI| Date | Event |
|---|
| 2025-12-18 | CEUD NAV increased by 0.90% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | CEUD NAV decreased by 0.39% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | CEUD NAV decreased by 0.51% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | CEUD NAV increased by 0.64% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | CEUD NAV decreased by 0.51% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | CEUD NAV increased by 0.64% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | CEUD NAV decreased by 0.13% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | CEUD NAV decreased by 0.13% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | CEUD NAV increased by 0.13% from 2025-12-05 to 2025-12-08. | | 2025-12-04 | CEUD NAV increased by 0.52% from 2025-12-03 to 2025-12-04. |
Disclaimer
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