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| Date | 4 Jun 2026 |
| Time | 14:26:46 |
| Category | Corporate updates |
| ID | 0794H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
03 June 2026 |
USD |
1,150,000 |
$11,835,809.70
|
10.292 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
03 June 2026 |
USD |
140,000 |
$10,467,728.08 |
74.7695 |