t
| Date | 16 Apr 2026 |
| Time | 07:00:00 |
| Category | Corporate updates |
| ID | 6548A |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
14 April 2026 |
USD |
800,000 |
$8,174,197.40
|
10.2177
|
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
14 April 2026 |
USD |
40,000 |
$2,154,038.13
|
53.8510
|