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| Date | 15 Oct 2026 |
| Time | 14:54:08 |
| Category | Corporate updates |
| ID | 1838Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
14 October 2026 |
USD
|
19,630,000 |
$104,859,612.72 |
5.3418 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
14 October 2026 |
USD |
1,901,250 |
$14,128,638.19 |
7.4312 |