| VIP | Value And Indexed Property Income Trust | 209.0 | 206.0 | 203.5 | 99.5K | 1.3 | | 0.58 | |
| VIS2 | Leverage Shares Public Limited Company | 85.00 | 85.00 | 84.00 | 0 | 0.50 | | 0.62 | |
| VPBG | Leverage Shares Public Limited Company | 10.75 | 10.75 | 10.43 | 2.2K | -0.18 | | 1.66 | |
| VPBU | Leverage Shares Public Limited Company | 14.04 | 14.04 | 14.10 | 1.1K | -0.30 | | 2.12 | |
| VPCU | Leverage Shares Public Limited Company | 13.07 | 13.02 | 12.89 | 37 | -0.12 | | 0.96 | |
| VT3 | Leverage Shares Public Limited Company | 5.750 | 5.750 | 5.950 | 0 | 0.075 | | 1.30 | |