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| Date | 21 Apr 2026 |
| Time | 14:52:39 |
| Category | Corporate updates |
| ID | 3619B |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
20 April 2026 |
USD |
800,000 |
$8,178,798.15
|
10.2235 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
20 April 2026 |
USD |
40,000 |
$2,179,040.76 |
54.4760 |