|
Values based on adjusted close price on 2025-12-10
Detail on historic holdings of IE00000EF730
Warning: Undefined variable $Mainticker in /var/www/liquidata/show_ETF_holdings_detail.php on line 627
Deprecated: htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ETF_holdings_detail.php on line 627
Shares Issued in
Warning: Undefined variable $Mainticker in /var/www/liquidata/show_ETF_holdings_detail.php on line 628
Warning: Undefined variable $Mainticker in /var/www/liquidata/show_ETF_holdings_detail.php on line 628
| Date | Shares Issued | Num New Shares | NAV | Market value of new shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2025-12-11 | 81,500,000 | 1,100,000 @ N/A | EUR 5.87 | EUR 0 | EUR -8,661,383 | EUR 8,063,750
USD -47,266
GBP -7,536,800
| | 2025-12-10 | 80,400,000 | 2,700,000 @ N/A | EUR 5.84 | EUR 0 | EUR 6,136,451 | EUR 11,670,061
USD -115,252
GBP -3,652,905
| | 2025-12-09 | 77,700,000 | 0 @ N/A | EUR 5.83 | EUR 0 | EUR 14,623,308 | EUR 8,963,220
USD -251,745
GBP -2,456,026
| | 2025-12-08 | 77,700,000 | 500,000 @ N/A | EUR 5.84 | EUR 0 | EUR 0 | EUR 1,868,752
USD 154,937
GBP -216,002
| | 2025-12-05 | 77,200,000 | 0 @ N/A | EUR 5.84 | EUR 0 | EUR 1,787,408 | EUR 2,258,470
GBP -219,227
USD -243,343
| | 2025-12-04 | 77,200,000 | 200,000 @ N/A | EUR 5.84 | EUR 0 | EUR 0 | EUR 2,911,525
USD 154,174
GBP -21,054
| | 2025-12-03 | 77,000,000 | 300,000 @ N/A | EUR 5.81 | EUR 0 | EUR 1,107,204 | EUR 3,643,046
USD 135,321
GBP -373,237
| | 2025-12-02 | 76,700,000 | 0 @ N/A | EUR 5.81 | EUR 0 | EUR 1,662,608 | EUR 3,098,514
USD 126,255
GBP -152,404
| | 2025-12-01 | 76,700,000 | 0 @ N/A | EUR 5.8 | EUR 0 | EUR 0 | EUR 1,418,634
GBP 777,123
USD 154,595
| | 2025-11-28 | 76,700,000 | 1,700,000 @ N/A | EUR 5.81 | EUR 0 | EUR 2,365,341 | EUR 6,021,507
USD -395,685
GBP -1,094,646
| | | | | EUR 0 | EUR 19,020,936 | |
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings
Warning: Undefined variable $Mainticker in /var/www/liquidata/show_ETF_holdings_detail.php on line 689
Deprecated: htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ETF_holdings_detail.php on line 689
Recent events of | Date | Event |
|---|
| No recent events found. |
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.
Copyright Market Footprint Ltd. Privacy Policy
|