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| Date | 14 Aug 2026 |
| Time | 17:20:31 |
| Category | Corporate updates |
| ID | 8296Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
13 August 2026 |
USD
|
10,140,000 |
$62,277,473.35 |
6.14 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
13 August 2026 |
USD |
601,250 |
$4,938,312.18 |
8.21 |