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Fund Prices

Barrow Hanley Global Share Active ETF

As of Date Nav per Unit

08/10/2026

4.621623

07/10/2026

4.628731

06/10/2026

4.674555

05/10/2026

4.654409

02/10/2026

4.591128

01/10/2026

4.578226

30/09/2026

4.556304

29/09/2026

4.547635

28/09/2026

4.521811

25/09/2026

4.549418

24/09/2026

4.527736

23/09/2026

4.548467

22/09/2026

4.535107

21/09/2026

4.532058

18/09/2026

4.527547

17/09/2026

4.546096

16/09/2026

4.506456

15/09/2026

4.535164

14/09/2026

4.551583

11/09/2026

4.577060

10/09/2026

4.552929

09/09/2026

4.561345

08/09/2026

4.593506

07/09/2026

4.596559

04/09/2026

4.603139

03/09/2026

4.620827

02/09/2026

4.592496

01/09/2026

4.589177

31/08/2026

4.605496

28/08/2026

4.613841
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