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| Date | 8 Apr 2026 |
| Time | 17:03:08 |
| Category | Corporate updates |
| ID | 7032Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
07 April 2026 |
USD |
700,000 |
$7,132,068.06
|
10.1887 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
07 April 2026 |
USD |
40,000 |
$1,931,687.81
|
48.2922 |