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| Date | 8 May 2026 |
| Time | 12:21:46 |
| Category | Corporate updates |
| ID | 6448D |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
07 May 2026 |
USD |
800,000 |
$8,200,193.79
|
10.2502 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
07 May 2026 |
USD |
60,000 |
$3,754,886.74 |
62.5814 |