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| Date | 26 Aug 2026 |
| Time | 17:48:07 |
| Category | Corporate updates |
| ID | 3176S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
25 August 2026 |
USD |
2,000,000 |
$21,107,779.90 |
10.55 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
25 August 2026 |
USD |
440,000 |
$25,291,271.27 |
57.48 |