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| Date | 15 Jul 2026 |
| Time | 16:46:03 |
| Category | Corporate updates |
| ID | 5219M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
14 July 2026 |
USD |
5,330,000 |
$48,349,359.90 |
9.0712 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
14 July 2026 |
USD |
50,000
|
$1,037,876.35 |
20.7575 |