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| Date | 14 Jul 2026 |
| Time | 17:17:38 |
| Category | Corporate updates |
| ID | 3428M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
13 July2026 |
USD |
14,430,000 |
$90,048,017.60 |
6.2403 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
13 July2026 |
USD |
16,250 |
$127,545.66 |
7.8490 |