t
| Date | 4 Aug 2026 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 0882P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
31 July 2026 |
USD
|
6,240,000
|
$33,888,923.8
|
5.4309
|
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
31 July 2026 |
USD |
146,250 |
$993,482.02
|
6.793
|