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| Date | 12 Jun 2026 |
| Time | 17:17:14 |
| Category | Corporate updates |
| ID | 1884I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
11 June 2026 |
USD |
1,150,000 |
$11,860,296.26 |
10.3133 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
11 June 2026 |
USD |
160,000 |
$11,497,731.14 |
71.8608 |