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Fund Prices

Barrow Hanley Global Share Active ETF

As of Date Nav per Unit

04/04/2024

4.585107

03/04/2024

4.664965

02/04/2024

4.669750

31/03/2024

4.715919

28/03/2024

4.715919

27/03/2024

4.701712

26/03/2024

4.641611

25/03/2024

4.630219

22/03/2024

4.644178

21/03/2024

4.632295

20/03/2024

4.640272

19/03/2024

4.621820

18/03/2024

4.598872

15/03/2024

4.580387

14/03/2024

4.573875

13/03/2024

4.574381

12/03/2024

4.574111

11/03/2024

4.545845

08/03/2024

4.511328

07/03/2024

4.533252

06/03/2024

4.535114

05/03/2024

4.526495

04/03/2024

4.552483

01/03/2024

4.540934

29/02/2024

4.532050

28/02/2024

4.514624

27/02/2024

4.499227

26/02/2024

4.497659

23/02/2024

4.485349

22/02/2024

4.487464
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