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Fund Prices

Barrow Hanley Global Share Active ETF

As of Date Nav per Unit

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

23/06/2025

5.062712

20/06/2025

5.028230

19/06/2025

5.032686

18/06/2025

5.006285

17/06/2025

5.020923

16/06/2025

5.044818

13/06/2025

5.026393

12/06/2025

5.045464

11/06/2025

5.024495

10/06/2025

5.013815

06/06/2025

5.011289

05/06/2025

4.974432

04/06/2025

5.009964

03/06/2025

5.017026

02/06/2025

4.960360

30/05/2025

4.994379

29/05/2025

5.010326
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