t
| Date | 29 Jul 2026 |
| Time | 14:06:35 |
| Category | Corporate updates |
| ID | 4236O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
28 July 2026 |
USD
|
17,420,000 |
$88,164,929.82 |
5.0611 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
28 July 2026 |
USD |
146,250 |
$955,624.66 |
6.5342 |