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Fund Prices

Barrow Hanley Global Share Active ETF

As of Date Nav per Unit

21/08/2025

4.781141

20/08/2025

4.785256

19/08/2025

4.748541

18/08/2025

4.731927

15/08/2025

4.712010

14/08/2025

4.732096

13/08/2025

4.724990

12/08/2025

4.683591

11/08/2025

4.634937

08/08/2025

4.651602

07/08/2025

4.663046

06/08/2025

4.664983

05/08/2025

4.704852

04/08/2025

4.681173

01/08/2025

4.651175

31/07/2025

4.694860

30/07/2025

4.742786

29/07/2025

4.749867

28/07/2025

4.749785

25/07/2025

4.746405

24/07/2025

4.710873

23/07/2025

4.747096

22/07/2025

4.741123

21/07/2025

4.724244

18/07/2025

4.716319

17/07/2025

4.735158

16/07/2025

4.677457

15/07/2025

4.665509

14/07/2025

4.689717

11/07/2025

4.677838
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