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| Date | 16 Oct 2026 |
| Time | 16:02:46 |
| Category | Corporate updates |
| ID | 3732Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
15 October 2026 |
USD
|
19,630,000 |
$98,564,859.64 |
5.0211 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
15 October 2026 |
USD |
1,901,250 |
$13,549,944.90 |
7.1269 |