t
| Date | 18 Mar 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 0409X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
16 March 2026 |
USD |
700,000 |
$7,094,646.07 |
10.1352 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
16 March 2026 |
USD |
20,000 |
$937,280.37 |
46.864 |