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| Date | 10 Jul 2026 |
| Time | 15:36:21 |
| Category | Corporate updates |
| ID | 9543L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
09 July 2026 |
USD |
11,440,000 |
$77,017,353.75 |
6.7323 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
09 July 2026 |
USD |
16,250 |
$134,377.75 |
8.2694 |