t
| Date | 28 Jul 2026 |
| Time | 17:24:29 |
| Category | Corporate updates |
| ID | 2506O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
27 July 2026 |
USD
|
17,680,000 |
$100,068,732.58 |
5.66 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
27 July 2026 |
USD |
146,250 |
$1,033,225.04 |
7.0648 |