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| Date | 20 Aug 2026 |
| Time | 16:37:34 |
| Category | Corporate updates |
| ID | 5713R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
19 August 2026 |
USD
|
11,830,000 |
$68,922,847.30 |
5.83 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
19 August 2026 |
USD |
698,750 |
$5,286,754.90 |
7.57 |