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| Date | 12 Oct 2026 |
| Time | 16:15:48 |
| Category | Corporate updates |
| ID | 6258Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
09 October 2026 |
USD
|
18,460,000 |
$110,819,808.17 |
6.0032 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
09 October 2026 |
USD |
1,592,500 |
$13,476,868.79 |
8.4627 |