t
| Date | 24 Jul 2026 |
| Time | 13:07:14 |
| Category | Corporate updates |
| ID | 8294N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
23 July2026 |
USD
|
16,900,000 |
$104,554,694.8 |
6.1867 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
23 July2026 |
USD |
146,250 |
1,129,951.96 |
7.7262 |