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| Date | 9 Mar 2026 |
| Time | 17:42:20 |
| Category | Corporate updates |
| ID | 9380V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
06 March 2026 |
USD |
700,000 |
$7,095,104.01
|
10.1359 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
06 March 2026 |
USD |
20,000 |
$905,551.92 |
45.2776 |