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| Date | 27 Apr 2026 |
| Time | 15:24:20 |
| Category | Corporate updates |
| ID | 0812C |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
24 April 2026 |
USD |
800,000 |
$8,181,164.51
|
10.2265 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
24 April 2026 |
USD |
60,000 |
$3,553,831.25 |
59.2305 |