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| Date | 13 May 2026 |
| Time | 17:12:11 |
| Category | Corporate updates |
| ID | 2274E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
12 May 2026 |
USD |
850,000 |
$8,717,436.73
|
10.2558 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
12 May 2026 |
USD |
80,000 |
$5,165,692.83 |
64.5712 |