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Fund Prices

Barrow Hanley Global Share Active ETF

As of Date Nav per Unit

30/07/2024

4.399133

29/07/2024

4.397007

26/07/2024

4.372660

25/07/2024

4.317043

24/07/2024

4.299329

23/07/2024

4.313277

22/07/2024

4.317981

19/07/2024

4.268454

18/07/2024

4.290526

17/07/2024

4.308962

16/07/2024

4.300496

15/07/2024

4.238469

12/07/2024

4.241891

11/07/2024

4.227893

10/07/2024

4.188906

09/07/2024

4.160420

08/07/2024

4.164684

05/07/2024

4.167303

04/07/2024

4.188082

03/07/2024

4.172819

02/07/2024

4.180831

01/07/2024

4.186736

30/06/2024

4.536616

28/06/2024

4.536616

27/06/2024

4.545255

26/06/2024

4.563138

25/06/2024

4.594889

24/06/2024

4.612180

21/06/2024

4.592968

20/06/2024

4.575948
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