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Fund Prices

Barrow Hanley Global Share Active ETF

As of Date Nav per Unit

28/05/2026

5.039106

27/05/2026

5.078446

26/05/2026

5.074915

25/05/2026

5.068641

22/05/2026

5.084882

21/05/2026

5.038716

20/05/2026

5.019518

19/05/2026

5.017416

18/05/2026

4.981198

15/05/2026

4.958448

14/05/2026

4.981361

13/05/2026

4.957043

12/05/2026

4.955509

11/05/2026

4.947014

08/05/2026

4.950743

07/05/2026

4.916555

06/05/2026

4.969263

05/05/2026

4.954419

04/05/2026

4.913964

01/05/2026

4.915090

30/04/2026

4.935570

29/04/2026

4.885918

28/04/2026

4.854760

27/04/2026

4.866954

24/04/2026

4.894656

23/04/2026

4.891420

22/04/2026

4.887685

21/04/2026

4.889307

20/04/2026

4.929627

17/04/2026

4.895434
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