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| Date | 1 Apr 2026 |
| Time | 17:51:06 |
| Category | Corporate updates |
| ID | 1471Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
31 March 2026 |
USD |
700,000 |
$7,120,750.31
|
10.1725 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
31 March 2026 |
USD |
20,000 |
$930,428.47
|
46.5214 |