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Fund Prices

Barrow Hanley Global Share Active ETF

As of Date Nav per Unit

10/09/2026

4.552929

09/09/2026

4.561345

08/09/2026

4.593506

07/09/2026

4.596559

04/09/2026

4.603139

03/09/2026

4.620827

02/09/2026

4.592496

01/09/2026

4.589177

31/08/2026

4.605496

28/08/2026

4.613841

27/08/2026

4.615412

26/08/2026

4.640605

25/08/2026

4.640355

24/08/2026

4.644842

21/08/2026

4.644885

20/08/2026

4.629201

19/08/2026

4.622821

18/08/2026

4.625893

17/08/2026

4.648157

14/08/2026

4.679999

13/08/2026

4.678902

12/08/2026

4.666171

11/08/2026

4.657736

10/08/2026

4.683073

07/08/2026

4.672366

06/08/2026

4.638352

05/08/2026

4.619523

04/08/2026

4.644976

03/08/2026

4.645737

31/07/2026

4.587091
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