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Fund Prices

Barrow Hanley Global Share Active ETF

As of Date Nav per Unit

06/06/2025

5.011289

05/06/2025

4.974432

04/06/2025

5.009964

03/06/2025

5.017026

02/06/2025

4.960360

30/05/2025

4.994379

29/05/2025

5.010326

28/05/2025

4.999341

27/05/2025

5.023875

26/05/2025

4.923748

23/05/2025

4.925953

22/05/2025

4.978293

21/05/2025

4.972759

20/05/2025

5.071650

19/05/2025

5.015713

16/05/2025

5.043794

15/05/2025

5.007957

14/05/2025

4.947044

13/05/2025

4.964363

12/05/2025

5.025323

09/05/2025

4.910770

08/05/2025

4.900924

07/05/2025

4.830006

06/05/2025

4.833985

05/05/2025

4.854752

02/05/2025

4.874556

01/05/2025

4.842227

30/04/2025

4.859022

29/04/2025

4.856431

28/04/2025

4.795992
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