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| Date | 14 May 2026 |
| Time | 15:39:34 |
| Category | Corporate updates |
| ID | 4083E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
13 May 2026 |
USD |
1,050,000 |
$10,771,919.50
|
10.2590 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
13 May 2026 |
USD |
80,000 |
$5,277,478.04 |
65.9685 |