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| Date | 1 Jun 2026 |
| Time | 12:38:20 |
| Category | Corporate updates |
| ID | 4965G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
29 May 2026 |
USD |
1,150,000 |
$11,828,893.48
|
10.2860 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
29 May 2026 |
USD |
120,000 |
$8,352,600.25 |
69.6050 |