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| Date | 26 Mar 2026 |
| Time | 15:20:38 |
| Category | Corporate updates |
| ID | 3252Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
25 March 2026 |
USD |
700,000 |
$7,116,043.23 |
10.1658 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
25 March 2026 |
USD |
20,000 |
$962,447.54 |
48.1224 |