PALL executes 5-for-1 forward stock split, reducing share price from $128.69 to $25.74

Filed May 18, 2026 · Period ending May 18, 2026 · ~1 min read

Key Changes

• medium

  Trust completed 5-for-1 forward split on May 18, 2026, increasing shares outstanding from 6.1M to 30.6M while reducing NAV per share from $128.69 to $25.74. Total fund value unchanged.

  Item 8.01 verify on EDGAR →
• low

  Split aims to improve accessibility for retail investors by lowering per-share price. CUSIP and ticker symbol PALL remain unchanged; no shareholder action required.

  Item 8.01 verify on EDGAR →