t
| Date | 2 Jul 2026 |
| Time | 16:48:29 |
| Category | Corporate updates |
| ID | 8638K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
01 July 2026 |
USD |
1,250,000 |
$12,933,026.28 |
10.3464 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
01 July 2026 |
USD |
200,000 |
$14,389,303.85 |
71.9465 |