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| Date | 22 Jul 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 2952N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
20 July 2026 |
USD
|
15,080,000 |
$83,444,722.25 |
5.5335 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
20 July 2026 |
USD |
16,250 |
$117,067.24 |
7.2041 |