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| Date | 10 Aug 2026 |
| Time | 17:36:58 |
| Category | Corporate updates |
| ID | 0435Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
07 August 2026 |
USD
|
9,100,000 |
$49,935,922.72 |
5.4875 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
07 August 2026 |
USD |
341,250 |
$2,823,938.50 |
8.2753 |