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| Date | 16 Oct 2026 |
| Time | 16:02:33 |
| Category | Corporate updates |
| ID | 3731Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
15 October 2026 |
USD |
8,060,000 |
$63,237,381.55 |
7.8458 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
15 October 2026 |
USD |
200,000 |
$4,141,152.49 |
20.7058 |