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Fund Prices

Barrow Hanley Global Share Active ETF

As of Date Nav per Unit

08/01/2026

4.969932

07/01/2026

4.929469

06/01/2026

4.967685

05/01/2026

4.940244

02/01/2026

4.892560

31/12/2025

4.941599

30/12/2025

4.945495

29/12/2025

4.930350

24/12/2025

4.924683

23/12/2025

4.934115

22/12/2025

4.954209

19/12/2025

4.948663

18/12/2025

4.929994

17/12/2025

4.929727

16/12/2025

4.903049

15/12/2025

4.952271

12/12/2025

4.954733

11/12/2025

4.945761

10/12/2025

4.922258

09/12/2025

4.863543

08/12/2025

4.897439

05/12/2025

4.901558

04/12/2025

4.922602

03/12/2025

4.929749

02/12/2025

4.905961

01/12/2025

4.914440

30/11/2025

4.925520

28/11/2025

4.925520

27/11/2025

4.918440

26/11/2025

4.928948
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