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Fund Prices

Barrow Hanley Global Share Active ETF

As of Date Nav per Unit

03/02/2026

4.861785

02/02/2026

4.879547

31/01/2026

4.848211

30/01/2026

4.848211

29/01/2026

4.889808

28/01/2026

4.868931

27/01/2026

4.893900

23/01/2026

4.924479

22/01/2026

4.955010

21/01/2026

4.984377

20/01/2026

4.949170

19/01/2026

5.021102

16/01/2026

5.054178

15/01/2026

5.045181

14/01/2026

5.043883

13/01/2026

4.999438

12/01/2026

4.976268

09/01/2026

5.008722

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
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