t
| Date | 27 Jul 2026 |
| Time | 17:15:13 |
| Category | Corporate updates |
| ID | 0460O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
24 July2026 |
USD
|
17,680,000 |
$101,661,859.40 |
5.7501 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
24 July2026 |
USD |
146,250 |
$1,057,908.81 |
7.2336 |