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Fund Prices

Barrow Hanley Global Share Active ETF

As of Date Nav per Unit

04/06/2026

5.189000

03/06/2026

5.182920

02/06/2026

5.162794

01/06/2026

5.077193

31/05/2026

5.028764

29/05/2026

5.028764

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
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