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| Date | 26 Aug 2026 |
| Time | 17:49:30 |
| Category | Corporate updates |
| ID | 3186S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
25 August 2026 |
USD
|
13,260,000 |
$78,749,730.50 |
5.94 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
25 August 2026 |
USD |
958,750 |
$7,262,137.08 |
7.57 |