t
| Date | 25 Aug 2026 |
| Time | 17:13:08 |
| Category | Corporate updates |
| ID | 1315S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
24 August 2026 |
USD
|
13,000,000 |
$76,289,336.78 |
5.87 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
24 August 2026 |
USD |
958,750 |
$6,985,256.33 |
7.29 |