t
| Date | 20 Jul 2026 |
| Time | 17:14:51 |
| Category | Corporate updates |
| ID | 1032N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
17 July 2026 |
USD |
1,450,000 |
$15,067,632.23 |
10.3915 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
17 July 2026 |
USD |
260,000 |
$15,625,123.83 |
60.0966 |