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Fund Prices

Barrow Hanley Global Share Active ETF

As of Date Nav per Unit

23/04/2025

4.734337

22/04/2025

4.717059

17/04/2025

4.701902

16/04/2025

4.655769

15/04/2025

4.683922

14/04/2025

4.695021

11/04/2025

4.677764

10/04/2025

4.603530

09/04/2025

4.807365

08/04/2025

4.616299

07/04/2025

4.650330

04/04/2025

4.748695

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
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