t
| Date | 26 May 2026 |
| Time | 14:04:24 |
| Category | Corporate updates |
| ID | 7518F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
25 May 2026 |
USD |
2,470,000 |
$23,623,936.85
|
9.5643 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
25 May 2026 |
USD |
50,000 |
$1,008,921.13
|
20.1784
|