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Fund Prices

Barrow Hanley Global Share Active ETF

As of Date Nav per Unit

15/11/2023

4.291251

14/11/2023

4.293661

13/11/2023

4.289340

10/11/2023

4.291546

09/11/2023

4.226845

08/11/2023

4.242483

07/11/2023

4.254140

06/11/2023

4.251413

03/11/2023

4.259208

02/11/2023

4.270267

01/11/2023

4.243502

31/10/2023

4.234899

30/10/2023

4.194425

27/10/2023

4.164728

26/10/2023

4.216549

25/10/2023

4.216538

24/10/2023

4.218933

23/10/2023

4.224669

20/10/2023

4.247392

19/10/2023

4.295595

18/10/2023

4.321012

17/10/2023

4.364589

16/10/2023

4.362107

13/10/2023

4.344240

12/10/2023

4.330618

11/10/2023

4.307208

10/10/2023

4.295938

09/10/2023

4.267598

06/10/2023

4.249845

05/10/2023

4.215405
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