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| Date | 17 Aug 2026 |
| Time | 17:36:09 |
| Category | Corporate updates |
| ID | 0238R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
14 August 2026 |
USD |
1,900,000 |
$19,945,884.25 |
10.50 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
14 August 2026 |
USD |
380,000 |
$23,823,250.51 |
62.69 |