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| Date | 18 May 2026 |
| Time | 16:20:39 |
| Category | Corporate updates |
| ID | 7822E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
15 May 2026 |
USD |
1,050,000 |
$10,772,480.52
|
10.2595 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
15 May 2026 |
USD |
100,000 |
$6,432,042.06 |
64.3204 |