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| Date | 20 Jul 2026 |
| Time | 17:48:15 |
| Category | Corporate updates |
| ID | 1059N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
17 July 2026 |
USD
|
15,080,000 |
$84,061,676.53 |
5.5744 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
17 July 2026 |
USD |
16,250 |
$116,130.25 |
7.1465 |