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| Date | 16 Jun 2026 |
| Time | 16:10:46 |
| Category | Corporate updates |
| ID | 5441I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
15 June 2026 |
USD |
1,150,000 |
$11,871,343.38 |
10.3229 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
15 June 2026 |
USD |
160,000 |
$12,175,526.06 |
76.097 |