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| Date | 14 Oct 2026 |
| Time | 15:11:44 |
| Category | Corporate updates |
| ID | 0007Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
13 October 2026 |
USD
|
19,110,000 |
$104,651,661.51 |
5.4763 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
13 October 2026 |
USD |
1,657,500 |
$13,151,500.72 |
7.9345 |