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| Date | 3 Aug 2026 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 8638O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
30 July 2026 |
USD |
1,600,000 |
$16,675,341.32 |
10.4221 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
30 July 2026 |
USD |
320,000 |
$18,633,349.77 |
58.2292 |