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| Date | 2 Jul 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 6968K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
30 June 2026 |
USD |
1,250,000 |
$12,931,783.67 |
10.3454 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
30 June 2026 |
USD |
200,000 |
$15,187,204.29 |
75.936 |