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| Date | 20 Mar 2026 |
| Time | 15:46:18 |
| Category | Corporate updates |
| ID | 5429X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
19 March 2026 |
USD |
700,000 |
$7,105,661.53 |
10.1509 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
19 March 2026 |
USD |
20,000 |
$944,788.39 |
47.2394 |