t
| Date | 22 Jul 2026 |
| Time | 17:04:56 |
| Category | Corporate updates |
| ID | 4720N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
21July |
USD
|
15,080,000 |
$91,200,525.49 |
6.0478 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
21July |
USD |
16,250 |
$126,551.95 |
7.7878 |