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| Date | 2 Mar 2026 |
| Time | 16:39:13 |
| Category | Corporate updates |
| ID | 9970U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
27 February 2026 |
USD |
700,000 |
$7,101,396.02
|
10.1449 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
27 February 2026 |
USD |
20,000 |
$974,000.76
|
48.7000 |