t
| Date | 4 Aug 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 0880P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
31 July 2026 |
USD |
6,240,000 |
$52,760,650.56
|
8.4552
|
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
31 July 2026 |
USD |
50,000 |
$1,008,298.14
|
20.1660
|