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| Date | 15 Jul 2026 |
| Time | 16:40:50 |
| Category | Corporate updates |
| ID | 5206M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
14 July 2026 |
USD |
1,350,000 |
$14,013,841.23 |
10.3806 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
14 July 2026 |
USD |
240,000 |
$16,289,138.43 |
67.8714 |