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Fund Prices

Barrow Hanley Global Share Active ETF

As of Date Nav per Unit

09/09/2025

4.749228

08/09/2025

4.757405

05/09/2025

4.769644

04/09/2025

4.773056

03/09/2025

4.724974

02/09/2025

4.748343

01/09/2025

4.768006

31/08/2025

4.762409

29/08/2025

4.762409

28/08/2025

4.784401

27/08/2025

4.807415

26/08/2025

4.801486

25/08/2025

4.811582

22/08/2025

4.837671

21/08/2025

4.781141

20/08/2025

4.785256

19/08/2025

4.748541

18/08/2025

4.731927

15/08/2025

4.712010

14/08/2025

4.732096

13/08/2025

4.724990

12/08/2025

4.683591

11/08/2025

4.634937

08/08/2025

4.651602

07/08/2025

4.663046

06/08/2025

4.664983

05/08/2025

4.704852

04/08/2025

4.681173

01/08/2025

4.651175

31/07/2025

4.694860
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