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| Date | 1 Sept 2026 |
| Time | 16:23:31 |
| Category | Corporate updates |
| ID | 9722S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
31 August 2026 |
USD |
2,050,000 |
$21,730,484.78 |
10.60 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
31 August 2026 |
USD |
440,000 |
$25,186,413.29 |
57.24 |