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| Date | 7 Apr 2026 |
| Time | 17:51:56 |
| Category | Corporate updates |
| ID | 5320Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
02 April 2026 |
USD |
700,000 |
$7,130,069.80
|
10.1858 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
02 April 2026 |
USD |
40,000 |
$1,896,600.65
|
47.4150 |