t
| Date | 20 Aug 2026 |
| Time | 16:41:35 |
| Category | Corporate updates |
| ID | 5720R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
19 August 2026 |
USD |
1,900,000 |
$19,968,696.62 |
10.51 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
19 August 2026 |
USD |
420,000 |
$24,283,172.58 |
57.82 |