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| Date | 27 May 2026 |
| Time | 15:54:04 |
| Category | Corporate updates |
| ID | 9363F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
26 May 2026 |
USD |
1,050,000 |
$10,790,651.61
|
10.2768 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
26 May 2026 |
USD |
100,000 |
$6,973,608.33
|
69.7361 |