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Fund Prices

Barrow Hanley Global Share Active ETF

As of Date Nav per Unit

07/10/2025

4.857966

06/10/2025

4.885355

03/10/2025

4.895457

02/10/2025

4.880668

01/10/2025

4.866082

30/09/2025

4.822633

29/09/2025

4.836481

26/09/2025

4.849075

25/09/2025

4.818998

24/09/2025

4.829284

23/09/2025

4.813919

22/09/2025

4.816869

19/09/2025

4.812963

18/09/2025

4.820156

17/09/2025

4.772685

16/09/2025

4.752033

15/09/2025

4.750601

12/09/2025

4.762784

11/09/2025

4.774749

10/09/2025

4.735420

09/09/2025

4.749228

08/09/2025

4.757405

05/09/2025

4.769644

04/09/2025

4.773056

03/09/2025

4.724974

02/09/2025

4.748343

01/09/2025

4.768006

31/08/2025

4.762409

29/08/2025

4.762409

28/08/2025

4.784401
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