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| Date | 22 May 2026 |
| Time | 12:45:56 |
| Category | Corporate updates |
| ID | 5026F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
21 May 2026 |
USD |
1,050,000 |
$10,782,834.99
|
10.2694 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
21 May 2026 |
USD |
100,000 |
$6,498,136.36 |
64.9814 |