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Fund Prices

Barrow Hanley Global Share Active ETF

As of Date Nav per Unit

08/04/2026

4.875652

07/04/2026

4.818289

02/04/2026

4.823421

01/04/2026

4.807353

31/03/2026

4.805040

30/03/2026

4.713343

27/03/2026

4.703949

26/03/2026

4.717296

25/03/2026

4.715287

24/03/2026

4.644034

23/03/2026

4.582625

20/03/2026

4.540441

19/03/2026

4.600628

18/03/2026

4.612465

17/03/2026

4.647421

16/03/2026

4.640027

13/03/2026

4.641548

12/03/2026

4.632005

11/03/2026

4.645065

10/03/2026

4.666843

09/03/2026

4.712613

06/03/2026

4.744146

05/03/2026

4.796886

04/03/2026

4.824493

03/03/2026

4.857561

02/03/2026

4.934030

28/02/2026

4.914022

27/02/2026

4.914022

26/02/2026

4.929988

25/02/2026

4.921793
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