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Fund Prices

Barrow Hanley Global Share Active ETF

As of Date Nav per Unit

29/04/2026

4.885918

28/04/2026

4.854760

27/04/2026

4.866954

24/04/2026

4.894656

23/04/2026

4.891420

22/04/2026

4.887685

21/04/2026

4.889307

20/04/2026

4.929627

17/04/2026

4.895434

16/04/2026

4.876948

15/04/2026

4.865355

14/04/2026

4.878220

13/04/2026

4.895508

10/04/2026

4.878561

09/04/2026

4.886036

08/04/2026

4.875652

07/04/2026

4.818289

02/04/2026

4.823421

01/04/2026

4.807353

31/03/2026

4.805040

30/03/2026

4.713343

27/03/2026

4.703949

26/03/2026

4.717296

25/03/2026

4.715287

24/03/2026

4.644034

23/03/2026

4.582625

20/03/2026

4.540441

19/03/2026

4.600628

18/03/2026

4.612465

17/03/2026

4.647421
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