t
| Date | 23 Jul 2026 |
| Time | 17:47:19 |
| Category | Corporate updates |
| ID | 6636N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
22 July 2026 |
USD
|
15,080,000 |
$93,474,855.06 |
6.1986 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
22 July 2026 |
USD |
16,250 |
$124,765.79 |
7.6779 |