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| Date | 20 Apr 2026 |
| Time | 16:50:23 |
| Category | Corporate updates |
| ID | 1898B |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
17 April 2026 |
USD |
800,000 |
$8,175,793.18
|
10.2197 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
17April 2026 |
USD |
40,000 |
$2,162,684.09 |
54.0671 |