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| Date | 3 Aug 2026 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 8644O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
30 July 2026 |
USD |
6,240,000 |
$52,473,238.43 |
8.4092 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
30 July 2026 |
USD |
50,000 |
$1,000,296.47 |
20.0059 |