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| Date | 28 May 2026 |
| Time | 17:20:50 |
| Category | Corporate updates |
| ID | 1258G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
27 May 2026 |
USD |
1,050,000 |
$10,793,220.09
|
10.2793 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
27 May 2026 |
USD |
120,000 |
$8,283,782.91
|
69.0315 |