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Fund Prices

Barrow Hanley Global Share Active ETF

As of Date Nav per Unit

04/09/2023

4.404898

01/09/2023

4.402294

31/08/2023

4.368342

30/08/2023

4.388419

29/08/2023

4.404040

28/08/2023

4.372050

25/08/2023

4.364581

24/08/2023

4.334963

23/08/2023

4.336324

22/08/2023

4.327717

21/08/2023

4.359562

18/08/2023

4.357886

17/08/2023

4.358976

16/08/2023

4.364658

15/08/2023

4.373981

14/08/2023

4.428977

11/08/2023

4.420976

10/08/2023

4.408462

09/08/2023

4.417319

08/08/2023

4.437664

07/08/2023

4.426869

04/08/2023

4.399293

03/08/2023

4.419017

02/08/2023

4.440897

01/08/2023

4.419104

31/07/2023

4.366477

28/07/2023

4.393172

27/07/2023

4.342043

26/07/2023

4.346837

25/07/2023

4.314446
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