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| Date | 17 Jul 2026 |
| Time | 15:43:44 |
| Category | Corporate updates |
| ID | 8812M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
16 July 2026 |
USD |
1,450,000 |
$15,063,369.87 |
10.3885 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
16 July 2026 |
USD |
260,000 |
$15,907,789.03 |
61.1838 |