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| Date | 2 Apr 2026 |
| Time | 16:42:31 |
| Category | Corporate updates |
| ID | 3231Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
01 April 2026 |
USD |
700,000 |
$7,122,724.19
|
10.1753 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
01 April 2026 |
USD |
20,000 |
$949,671.01
|
47.4836 |