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Fund Prices

Barrow Hanley Global Share Active ETF

As of Date Nav per Unit

03/12/2025

4.929749

02/12/2025

4.905961

01/12/2025

4.914440

30/11/2025

4.925520

28/11/2025

4.925520

27/11/2025

4.918440

26/11/2025

4.928948

25/11/2025

4.922461

24/11/2025

4.863087

21/11/2025

4.869757

20/11/2025

4.804387

19/11/2025

4.829988

18/11/2025

4.846443

17/11/2025

4.869649

14/11/2025

4.900246

13/11/2025

4.939081

12/11/2025

4.954535

11/11/2025

4.941532

10/11/2025

4.905757

07/11/2025

4.904586

06/11/2025

4.884310

05/11/2025

4.858847

04/11/2025

4.845328

03/11/2025

4.868674

31/10/2025

4.863358

30/10/2025

4.839081

29/10/2025

4.828914

28/10/2025

4.882203

27/10/2025

4.934154

24/10/2025

4.939322
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