t
| Date | 21 May 2026 |
| Time | 17:36:00 |
| Category | Corporate updates |
| ID | 3532F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
20 May 2026 |
USD |
1,050,000 |
$10,780,752.18
|
10.2674 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
20 May 2026 |
USD |
100,000 |
$6,406,667.40 |
64.0667 |