t
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
09 July 2026 |
USD |
1,350,000 |
$14,000,598.26 |
10.3708 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
09 July 2026 |
USD |
240,000 |
$16,704,044.75 |
69.6002 |
| Date | 10 Jul 2026 |
| Time | 15:30:32 |
| Category | Corporate updates |
| ID | 9529L |