t
| Date | 6 May 2026 |
| Time | 17:01:55 |
| Category | Corporate updates |
| ID | 3049D |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
05 May 2026 |
USD |
800,000 |
$8,192,349.80
|
10.2404 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
05 May 2026 |
USD |
60,000 |
$3,687,470.52 |
61.4578 |