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| Date | 6 Jul 2026 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 0528L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
02 July 2026 |
USD |
1,250,000 |
$12,935,318.02 |
10.3483 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
02 July 2026 |
USD |
200,000 |
$13,627,393.57 |
68.137 |