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| Date | 11 Mar 2026 |
| Time | 16:20:34 |
| Category | Corporate updates |
| ID | 2866W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
10 March 2026 |
USD |
700,000 |
$7,100,549.18
|
10.1436 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
10 March 2026 |
USD |
20,000 |
$943,203.60 |
47.1602 |