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Fund Prices

Barrow Hanley Global Share Active ETF

As of Date Nav per Unit

19/06/2024

4.562409

18/06/2024

4.584004

17/06/2024

4.613031

14/06/2024

4.591224

13/06/2024

4.637875

12/06/2024

4.637079

11/06/2024

4.668306

07/06/2024

4.728490

06/06/2024

4.704848

05/06/2024

4.727263

04/06/2024

4.712046

03/06/2024

4.709742

31/05/2024

4.711269

30/05/2024

4.656950

29/05/2024

4.647952

28/05/2024

4.687595

27/05/2024

4.717287

24/05/2024

4.728503

23/05/2024

4.721714

22/05/2024

4.774446

21/05/2024

4.789120

20/05/2024

4.788205

17/05/2024

4.783255

16/05/2024

4.773769

15/05/2024

4.773511

14/05/2024

4.782097

13/05/2024

4.765495

10/05/2024

4.763073

09/05/2024

4.735997

08/05/2024

4.719649
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