ETF Holdings Breakdown of PAF.L

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) 9,939,799GBP 4,712,043
2024-12-06 IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) 975,310GBP 362,815
2024-12-06 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 66,182GBP 24,620
Total =10,981,291 GBP 5,099,478
Book value of shares is calculated on the adjusted close price of each day (row).

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