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| Date | 12 Oct 2026 |
| Time | 16:15:33 |
| Category | Corporate updates |
| ID | 6257Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
09 October 2026 |
USD |
8,060,000 |
$68,691,984.80 |
8.5226 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
09 October 2026 |
USD |
200,000 |
$4,246,573.53 |
21.2329 |