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| Date | 23 Jul 2026 |
| Time | 17:47:42 |
| Category | Corporate updates |
| ID | 6638N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
22 July 2026 |
USD |
1,550,000 |
$16,118,203.66 |
10.3988 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
22 July 2026 |
USD |
280,000 |
$17,766,276.89 |
63.451 |