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| Date | 11 May 2026 |
| Time | 15:16:23 |
| Category | Corporate updates |
| ID | 8484D |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
08 May 2026 |
USD |
800,000 |
$8,200,816.08
|
10.2510 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
08 May 2026 |
USD |
60,000 |
$3,909,519.15 |
65.1587 |