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| Date | 14 Oct 2026 |
| Time | 15:11:54 |
| Category | Corporate updates |
| ID | 0006Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
13 October 2026 |
USD |
8,060,000 |
$67,282,811.73 |
8.3477 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
13 October 2026 |
USD |
200,000 |
$4,214,324.10 |
21.0716 |