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| Date | 10 Aug 2026 |
| Time | 17:36:08 |
| Category | Corporate updates |
| ID | 0425Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
07 August 2026 |
USD |
1,800,000 |
$18,837,923.47 |
10.4655 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
07 August 2026 |
USD |
380,000 |
$23,623,868.47 |
62.1681 |