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| Date | 17 Jul 2026 |
| Time | 15:43:05 |
| Category | Corporate updates |
| ID | 8807M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
16 July 2026 |
USD |
5,460,000 |
$47,223,714.62 |
8.649 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
16 July 2026 |
USD |
50,000
|
$1,029,299.53 |
20.586 |