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| Date | 22 Jul 2026 |
| Time | 16:57:23 |
| Category | Corporate updates |
| ID | 4697N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
21 July 2026 |
USD |
1,450,000 |
$15,072,904.94 |
10.3951 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
21 July 2026 |
USD |
280,000 |
$17,780,568.33 |
63.502 |