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| Date | 14 Aug 2026 |
| Time | 17:19:47 |
| Category | Corporate updates |
| ID | 8290Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
13 August 2026 |
USD |
1,800,000 |
$18,856,730.09 |
10.48 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
13 August 2026 |
USD |
380,000 |
$23,847,300.78 |
62.76 |