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| Date | 17 Apr 2026 |
| Time | 17:04:27 |
| Category | Corporate updates |
| ID | 9999A |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
16 April 2026 |
USD |
800,000 |
$8,177,958.49
|
10.2224 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
16 April 2026 |
USD |
40,000 |
$2,111,824.42
|
52.7956 |