t
| Date | 4 Aug 2026 |
| Time | 18:08:42 |
| Category | Corporate updates |
| ID | 2852P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
03 August 2026 |
USD |
1,700,000 |
$17,728,872.13 |
10.4287 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
03 August 2026 |
USD |
340,000 |
$19,990,720.62 |
58.7962 |