t
| Date | 13 Oct 2026 |
| Time | 15:04:36 |
| Category | Corporate updates |
| ID | 8049Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
12 October 2026 |
USD
|
19,110,000 |
$111,122,904.53 |
5.8149 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
12 October 2026 |
USD |
1,592,500 |
$12,796,360.32 |
8.0354 |