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| Date | 5 Jun 2026 |
| Time | 18:02:11 |
| Category | Corporate updates |
| ID | 2795H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
04 June 2026 |
USD |
3,250,000 |
$32,088,688.92 |
9.8734 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
04 June 2026 |
USD |
50,000 |
$1,035,165.00 |
20.7033 |