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| Date | 6 Aug 2026 |
| Time | 16:27:03 |
| Category | Corporate updates |
| ID | 6590P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
05 August 2026 |
USD |
1,700,000 |
$17,748,528.20 |
10.4403 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
05 August 2026 |
USD |
340,000 |
$20,686,574.18 |
60.8429 |