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| Date | 16 Apr 2026 |
| Time | 16:41:36 |
| Category | Corporate updates |
| ID | 8218A |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
15 April 2026 |
USD |
800,000 |
$8,176,705.28
|
10.2209 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
15 April 2026 |
USD |
40,000 |
$2,154,594.65
|
53.8649 |