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Fund Prices

Barrow Hanley Global Share Active ETF

As of Date Nav per Unit

21/10/2024

4.626275

18/10/2024

4.646236

17/10/2024

4.634113

16/10/2024

4.660912

15/10/2024

4.610920

14/10/2024

4.628244

11/10/2024

4.595834

10/10/2024

4.588308

09/10/2024

4.594283

08/10/2024

4.556449

07/10/2024

4.573244

04/10/2024

4.556664

03/10/2024

4.498239

02/10/2024

4.519716

01/10/2024

4.508310

30/09/2024

4.495072

27/09/2024

4.509225

26/09/2024

4.497944

25/09/2024

4.465820

24/09/2024

4.484006

23/09/2024

4.466511

20/09/2024

4.482334

19/09/2024

4.489541

18/09/2024

4.469852

17/09/2024

4.475253

16/09/2024

4.490909

13/09/2024

4.479878

12/09/2024

4.449946

11/09/2024

4.462435

10/09/2024

4.458013
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