t
| Date | 24 Jul 2026 |
| Time | 13:07:23 |
| Category | Corporate updates |
| ID | 8293N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
23 July 2026 |
USD |
5,590,000 |
$50,317,329.82 |
9.0013 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
23 July 2026 |
USD |
50,000
|
$1,016,334.45 |
20.3267 |