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| Date | 16 Jul 2026 |
| Time | 16:18:26 |
| Category | Corporate updates |
| ID | 7060M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
15 July 2026 |
USD |
1,350,000 |
$14,019,667.14 |
10.3849 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
15 July 2026 |
USD |
260,000 |
$16,656,119.06 |
64.062 |