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Values based on adjusted close price on 2026-01-14
Detail on historic holdings of IE000MGAVJV3 Shares Issued in UCTA| Date | Shares Issued | Num New UCTA Shares | NAV | Market value of new UCTA shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-15 | 875,000 | 0 @ N/A | USD 6.45 | N/A (USD 0) | USD -11,748 | USD 16,350
USD-- 4,516
USD-CITFT 1,000
EUR 3
USD-HWRH6 13,442
| | 2026-01-14 | 875,000 | 0 @ N/A | USD 6.43 | N/A (USD 0) | USD 0 | USD 16,242
USD-- 4,352
USD-CITFT 1,000
EUR 3
USD-HWRH6 13,331
| | 2026-01-13 | 875,000 | 0 @ N/A | USD 6.47 | N/A (USD 0) | USD 0 | USD 15,811
USD-- 4,242
USD-CITFT 1,000
EUR 3
USD-HWRH6 13,239
USD-ETD_USD -8
| | 2026-01-12 | 875,000 | 0 @ N/A | USD 6.49 | N/A (USD 0) | USD 0 | USD 16,062
USD-- 4,241
USD-CITFT 1,000
EUR 3
USD-HWRH6 13,247
| | 2026-01-09 | 875,000 | 0 @ N/A | USD 6.48 | N/A (USD 0) | USD 0 | USD 16,196
USD-- 4,020
USD-CITFT 1,000
EUR 3
USD-HWRH6 13,185
| | 2026-01-08 | 875,000 | 0 @ N/A | USD 6.45 | N/A (USD 0) | USD 0 | USD 15,960
USD-- 3,870
USD-CITFT 1,000
EUR 3
USD-HWRH6 13,092
| | 2026-01-07 | 875,000 | 0 @ N/A | USD 6.45 | N/A (USD 0) | USD 0 | USD 16,136 -150
USD-- 3,870 0
USD-CITFT 1,000
EUR 3
USD-HWRH6 12,948-35
| | 2026-01-06 | 875,000 | 0 @ N/A | USD 6.46 | N/A (USD 0) | USD 0 | USD 16,286885
USD-- 3,8690
USD-CITFT 1,000
EUR 30
USD-HWRH6 12,983170
| | 2026-01-05 | 875,000 | 0 @ N/A | USD 6.42 | N/A (USD 0) | USD 0 | USD 15,401202
USD-- 3,8691
USD-CITFT 1,000
EUR 30
USD-HWRH6 12,813200
| | 2026-01-02 | 875,000 | 0 @ N/A | USD 6.38 | N/A (USD 0) | USD 0 | USD 15,1991,881
USD-- 3,8681
USD-CITFT 1,000
EUR 3
USD-HWRH6 12,613123
| | | | | 0 | USD -11,748 | |
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 | AMP: Re-acquired 19 shares (from 0 on 2026-01-01) | | 2026-01-02 | ELS: Re-acquired 26 shares (from 0 on 2026-01-01) | | 2026-01-02 | WPC: Re-acquired 32 shares (from 0 on 2026-01-01) | | 2026-01-02 | ON: Re-acquired 56 shares (from 0 on 2026-01-01) | | 2026-01-02 | AMCR: Re-acquired 332 shares (from 0 on 2026-01-01) | | 2026-01-02 | SBAC: Re-acquired 15 shares (from 0 on 2026-01-01) | | 2026-01-02 | FLEX: Re-acquired 51 shares (from 0 on 2026-01-01) | | 2026-01-02 | NTAP: Re-acquired 27 shares (from 0 on 2026-01-01) | | 2026-01-02 | TPR: Re-acquired 30 shares (from 0 on 2026-01-01) | | 2026-01-02 | KHC: Re-acquired 128 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.
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