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| Date | 3 Mar 2026 |
| Time | 11:20:14 |
| Category | Corporate updates |
| ID | 1446V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
02 March 2026 |
USD |
700,000 |
$7,096,051.95
|
10.1372 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
02 March 2026 |
USD |
20,000 |
$975,235.93
|
48.7618 |