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| Date | 24 Jun 2026 |
| Time | 17:18:40 |
| Category | Corporate updates |
| ID | 6450J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
23 June 2026 |
USD |
3,900,000 |
$38,151,385.37 |
9.7824 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
23 June 2026 |
USD |
50,000 |
$1,007,919.07 |
20.1584 |