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| Date | 22 Jun 2026 |
| Time | 17:22:19 |
| Category | Corporate updates |
| ID | 2802J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
19 June 2026 |
USD |
1,150,000 |
$11,877,177.38 |
10.328 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
19 June 2026 |
USD |
180,000 |
$13,513,274.28 |
75.0737 |