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| Date | 6 Aug 2026 |
| Time | 16:27:25 |
| Category | Corporate updates |
| ID | 6596P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
05 August 2026 |
USD |
8,060,000 |
$46,546,565.64 |
5.7750 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
05 August 2026 |
USD |
146,250 |
$1,161,199.09 |
7.9398 |