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| Date | 10 Aug 2026 |
| Time | 17:36:46 |
| Category | Corporate updates |
| ID | 0434Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
07 August 2026 |
USD |
6,760,000 |
$60,237,514.60 |
8.9109 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
07 August 2026 |
USD |
50,000 |
$1,039,414.25 |
20.7883 |