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Fund Prices

Barrow Hanley Global Share Active ETF

As of Date Nav per Unit

03/04/2025

4.789257

02/04/2025

4.963453

01/04/2025

4.964867

31/03/2025

4.980957

28/03/2025

4.942227

27/03/2025

4.980443

26/03/2025

4.993407

25/03/2025

5.001240

24/03/2025

5.032463

21/03/2025

5.014778

20/03/2025

5.033420

19/03/2025

5.042994

18/03/2025

5.017042

17/03/2025

4.990183

14/03/2025

4.969934

13/03/2025

4.898583

12/03/2025

4.901501

11/03/2025

4.915856

10/03/2025

4.926079

07/03/2025

4.993212

06/03/2025

4.948507

05/03/2025

4.962940

04/03/2025

4.949464

03/03/2025

4.976663

28/02/2025

4.977705

27/02/2025

4.934928

26/02/2025

4.926178

25/02/2025

4.905204

24/02/2025

4.894501

21/02/2025

4.865590
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