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| Date | 25 Aug 2026 |
| Time | 16:52:00 |
| Category | Corporate updates |
| ID | 1269S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
24 August 2026 |
USD |
1,950,000 |
$20,558,801.10 |
10.54 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
24 August 2026 |
USD |
440,000 |
$24,950,516.72 |
56.71 |