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| Date | 10 Apr 2026 |
| Time | 15:12:00 |
| Category | Corporate updates |
| ID | 0525A |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
09 April 2026 |
USD |
700,000 |
$7,142,823.58
|
10.2040
|
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
09 April 2026 |
USD |
40,000 |
$2,066,793.89
|
51.6698
|