Abark Global Fixed Income (Series 518) Notes due 2044 USD Accumulation

The Abark Global Fixed Income (Series 518) Notes due 2044 USD Accumulation, designated by its ISIN XS2767955623, recorded a Net Asset Value (NAV) of 114.20 USD on 2025-12-26. This figure represents a +0.40% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.