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| Date | 24 Aug 2026 |
| Time | 17:08:49 |
| Category | Corporate updates |
| ID | 9474R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
21 August 2026 |
USD |
1,950,000 |
$20,553,931.02 |
10.54 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
21 August 2026 |
USD |
420,000 |
$24,277,692.72 |
57.80 |