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| Date | 13 Apr 2026 |
| Time | 14:28:19 |
| Category | Corporate updates |
| ID | 2486A |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
10 April 2026 |
USD |
800,000 |
$8,164,360.31
|
10.2055 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
10 April 2026 |
USD |
40,000 |
$2,089,037.15
|
52.2259 |