t
| Date | 28 Aug 2026 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 5094S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
26 August 2026 |
USD
|
15,600,000 |
$93,746,768.06 |
6.01 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
26 August 2026 |
USD |
958,750 |
$7,376,562.70 |
7.69 |