Abark Quant Strategy (Series 559) Notes due 2045 USD Accumulated

The Abark Quant Strategy (Series 559) Notes due 2045 USD Accumulated, designated by its ISIN XS3135092495, recorded a Net Asset Value (NAV) of 114.77 USD on 2026-02-20. This figure represents a +3.58% 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.