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| Date | 3 Jun 2026 |
| Time | 15:27:39 |
| Category | Corporate updates |
| ID | 8953G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
02 June 2026 |
USD |
2,860,000 |
$28,745,721.46
|
10.0510 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
02 June 2026 |
USD |
50,000 |
$1,033,438.13 |
20.6688 |