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| Date | 15 Jul 2026 |
| Time | 16:49:44 |
| Category | Corporate updates |
| ID | 5221M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
14 July2026 |
USD |
14,430,000 |
$92,404,495.26 |
6.4036 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
14 July2026 |
USD |
16,250 |
$130,972.51 |
8.0598 |