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| Date | 9 Jul 2026 |
| Time | 17:11:26 |
| Category | Corporate updates |
| ID | 7819L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
08 July 2026 |
USD |
1,250,000 |
$12,960,151.17 |
10.3681 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
08 July 2026 |
USD |
240,000 |
$16,172,470.78 |
67.3853 |