t
| Date | 28 Jul 2026 |
| Time | 17:23:11 |
| Category | Corporate updates |
| ID | 2500O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
27 July 2026 |
USD |
1,600,000 |
$16,649,522.12 |
10.406 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
27 July 2026 |
USD |
300,000 |
$17,727,152.70 |
59.0905 |