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Fund Prices

Barrow Hanley Global Share Active ETF

As of Date Nav per Unit

04/08/2025

4.681173

01/08/2025

4.651175

31/07/2025

4.694860

30/07/2025

4.742786

29/07/2025

4.749867

28/07/2025

4.749785

25/07/2025

4.746405

24/07/2025

4.710873

23/07/2025

4.747096

22/07/2025

4.741123

21/07/2025

4.724244

18/07/2025

4.716319

17/07/2025

4.735158

16/07/2025

4.677457

15/07/2025

4.665509

14/07/2025

4.689717

11/07/2025

4.677838

10/07/2025

4.709656

09/07/2025

4.728035

08/07/2025

4.727201

07/07/2025

4.705383

04/07/2025

4.717669

03/07/2025

4.706665

02/07/2025

4.696001

01/07/2025

4.671301

30/06/2025

5.065655

27/06/2025

5.062147

26/06/2025

5.050369

25/06/2025

5.032448

24/06/2025

5.058582
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