t
| Date | 6 Mar 2026 |
| Time | 18:06:26 |
| Category | Corporate updates |
| ID | 7546V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
05 March 2026 |
USD |
700,000 |
$7,099,047.56
|
10.1415 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
05 March 2026 |
USD |
20,000 |
$937,728.89 |
46.8864 |