Sparkline International Intangible Value ETF - USD Share Price

ETF

Market Closed - NYSE 20:10:00 26/10/2026 GMT			5-day change	1st Jan Change
34.03 ^USD	+0.50%		+2.14%	+8.86%

Current month	+4.78%
1 month	+2.37%

Name	Off-Hours Price	Change	Weight
ROCHE HOLDING AG	334.90CHF	-1.35%	3.95%
NOVARTIS AG	127.48CHF	-0.41%	3.71%
ASTRAZENECA PLC	12,854.00GBX	+0.23%	2.94%
SIEMENS AG	261.40EUR	+1.79%	2.89%
TOYOTA MOTOR CORPORATION	3,117.00JPY	+0.39%	2.87%
L'ORÉAL	436.20EUR	-0.02%	2.8%
SIEMENS ENERGY AG	123.16EUR	+3.77%	2.64%
SHELL PLC	3,999.50GBX	-0.83%	2.54%
SONY GROUP CORPORATION	4,135.00JPY	-0.05%	2.41%
HITACHI, LTD.	5,533.00JPY	-0.52%	2.26%

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Date	Price	Change	Volume
26/10/26	US$34.03	+0.50%	0
23/10/26	US$33.86	-0.64%	1,933
22/10/26	US$34.08	+0.65%	787
21/10/26	US$33.86	+0.28%	493
20/10/26	US$33.76	+1.33%	0

Delayed Quote NYSE

	Fees
Amundi Prime Global UCITS ETF - USD(F50A)	0.05%
BNP Paribas Easy MSCI World UCITS ETF - EUR(ESAN)	0.05%
Amundi Prime Global UCITS ETF Dist - USD(ETFGLO)	0.05%
BNP Paribas Easy MSCI World UCITS ETF - USD(ESAM)	0.05%
Invesco MSCI World UCITS ETF Acc - USD(SC0J)	0.05%