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| Date | 26 Aug 2026 |
| Time | 17:48:53 |
| Category | Corporate updates |
| ID | 3185S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
25 August 2026 |
USD |
7,020,000 |
$59,605,423.42 |
8.49 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
25 August 2026 |
USD |
50,000 |
$1,038,086.10 |
20.76 |