Overlay Shares Foreign Equity ETF - USD Share Price

ETF

Market Closed - NYSE 20:10:05 26/10/2026 GMT			5-day change	1st Jan Change
30.00 ^USD	+0.30%		-0.66%	+2.59%

09-28	Listed Funds Trust - Overlay Shares Foreign Equity ETF announces Monthly dividend, payable on September 30, 2026	CI
08-26	Listed Funds Trust - Overlay Shares Foreign Equity ETF announces Monthly dividend, payable on August 28, 2026	CI

NYSEUSD

Markets		Quality
NYSE	OVF	Delayed
CBOE	OVF	Real-time

Name	Off-Hours Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,385.00TWD	-1.45%	2.31%
ASML HOLDING N.V.	1,430.00EUR	+1.76%	1.72%
SAMSUNG ELECTRONICS CO., LTD.	213,000.00KRW	-1.16%	1.07%
ROCHE HOLDING AG	334.90CHF	-1.35%	1.01%
HSBC HOLDINGS PLC	1,365.40GBX	+0.99%	0.99%
ASTRAZENECA PLC	12,854.00GBX	+0.23%	0.97%
NOVARTIS AG	127.48CHF	-0.41%	0.96%
NESTLÉ S.A.	83.73CHF	+0.04%	0.84%
SHELL PLC	3,999.50GBX	-0.83%	0.72%
TOYOTA MOTOR CORPORATION	3,117.00JPY	+0.39%	0.7%

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Date	Price	Change	Volume
26/10/26	US$30.00	+0.30%	43,699
23/10/26	US$29.91	-0.47%	22,850
22/10/26	US$30.05	-1.64%	31,530
21/10/26	US$30.55	+0.46%	23,779
20/10/26	US$30.41	+0.70%	17,799

Delayed Quote NYSE

	Fees
BNP Paribas Easy MSCI ACWI UCITS ETF Acc - USD(EDEL)	0.06%
BNP Paribas Easy MSCI ACWI UCITS ETF Acc - EUR(EEAB)	0.06%
Amundi Prime All Country World UCITS ETF Acc - USD(WEBN)	0.07%
Amundi Prime All Country World UCITS ETF Dist - USD(PACW)	0.07%
Xtrackers FTSE All-World UCITS ETF 1C - USD(ALLW)	0.07%