|
Values based on adjusted close price on 2026-01-27
Detail on historic holdings of IE00000EF730
Deprecated: htmlspecialchars(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ETF_holdings_detail.php on line 691
Shares Issued in | Date | Shares Issued | Num New Shares | NAV | Market value of new shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-28 | 90,700,000 | 700,000 @ N/A | EUR 6.11 | N/A (EUR 0) | EUR 0 | EUR 4,875,283
EUR-GBP 2,723
USD 1,365
EUR-USD 39
EUR-NOK 66
EUR-SEK -224
EUR-CHF -770
EUR-DKK 6
NOK -29,170
DKK -102,689
SEK -201,189
GBP -593,647
CHF -614,304
| | 2026-01-27 | 90,000,000 | 0 @ N/A | EUR 6.16 | N/A (EUR 0) | EUR 4,031,937 | EUR 4,918,729
EUR-USD 29
EUR-DKK -2
EUR-SEK -3
EUR-NOK 0
EUR-GBP 1
EUR-CHF 15
NOK -29,106
USD -74,615
DKK -102,681
SEK -201,409
GBP -591,572
CHF -615,052
| | 2026-01-26 | 90,000,000 | 0 @ N/A | EUR 6.13 | N/A (EUR 0) | EUR 0 | EUR 2,903,729
GBP 177,978
DKK 24,259
USD 1,954
SEK 0
CHF 0
NOK 0
| | 2026-01-23 | 90,000,000 | 0 @ N/A | EUR 6.11 | N/A (EUR 0) | EUR 0 | GBP 1,864,841
EUR 1,859,870
SEK 517,851
DKK 24,261
USD 1,977
EUR-SEK 362
EUR-NOK 207
EUR-CHF 188
EUR-GBP -7,428
NOK -94,367
CHF -1,059,749
| | 2026-01-22 | 90,000,000 | 0 @ N/A | EUR 6.11 | N/A (EUR 0) | EUR -1,298,149 | EUR 1,859,870
GBP 1,856,877
SEK 517,698
USD 1,981
DKK 1,662
EUR-SEK 517
EUR-CHF -1
EUR-NOK -58
EUR-GBP -143
NOK -94,106
CHF -1,059,499
| | 2026-01-21 | 90,000,000 | 0 @ N/A | EUR 6.06 | N/A (EUR 0) | EUR 0 | EUR 2,693,432
GBP 177,233
NOK 175,609
USD 1,986
DKK 0
SEK 0
CHF 0
| | 2026-01-20 | 90,000,000 | 0 @ N/A | EUR 6.07 | N/A (EUR 0) | EUR 0 | EUR 2,690,447
GBP 177,033
NOK 174,852
USD 1,982
DKK 0
SEK 0
CHF 0
| | 2026-01-19 | 90,000,000 | 0 @ N/A | EUR 6.11 | N/A (EUR 0) | EUR 0 | GBP 2,199,453
EUR 1,085,318
DKK 545,769
NOK 174,771
EUR-GBP 1,563
EUR-CHF 596
EUR-DKK -4
EUR-SEK -656
EUR-USD -1,736
CHF -145,279
SEK -349,477
USD -462,833
| | 2026-01-16 | 90,000,000 | 0 @ N/A | EUR 6.18 | N/A (EUR 0) | EUR -1,248,900 | GBP 2,201,245
EUR 1,082,561
DKK 545,723
NOK 174,741
EUR-CHF 88
EUR-DKK 35
EUR-USD 56
EUR-GBP 11
EUR-SEK -149
CHF -144,762
SEK -349,983
USD -464,629
| | 2026-01-15 | 90,000,000 | 0 @ N/A | EUR 6.18 | N/A (EUR 0) | EUR 0 | EUR 2,859,063
GBP 125,164
DKK 18,326
CHF 526
SEK 0
NOK 0
USD 1
| | | | | 0 | EUR 1,484,887 | |
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 holdingsRecent events of | Date | Event |
|---|
| 2026-01-02 | KGF.L: Re-acquired 54,549 shares (from 0 on 2026-01-01) | | 2026-01-02 | SEC-B.ST: Re-acquired 13,347 shares (from 0 on 2026-01-01) | | 2026-01-02 | TUB.BR: Re-acquired 622 shares (from 0 on 2026-01-01) | | 2026-01-02 | HOT.DE: Re-acquired 273 shares (from 0 on 2026-01-01) | | 2026-01-02 | NDA.DE: Re-acquired 695 shares (from 0 on 2026-01-01) | | 2026-01-02 | AVOL.SW: Re-acquired 10,655 shares (from 0 on 2026-01-01) | | 2026-01-02 | LDO.MI: Re-acquired 14,637 shares (from 0 on 2026-01-01) | | 2026-01-02 | CFR.SW: Re-acquired 6,314 shares (from 0 on 2026-01-01) | | 2026-01-02 | HO.PA: Re-acquired 12,299 shares (from 0 on 2026-01-01) | | 2026-01-02 | BA.L: Re-acquired 204,611 shares (from 0 on 2026-01-01) |
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
|