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| Date | 29 Jul 2026 |
| Time | 13:54:56 |
| Category | Corporate updates |
| ID | 4227O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
28 July 2026 |
USD |
1,600,000 |
$16,654,715.81 |
10.4092 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
28 July 2026 |
USD |
300,000 |
$16,906,784.05 |
56.3559 |