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| Date | 13 Oct 2026 |
| Time | 15:02:40 |
| Category | Corporate updates |
| ID | 8041Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
12 October 2026 |
USD |
2,600,000 |
$28,016,480.93 |
10.7756 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
12 October 2026 |
USD |
600,000 |
$34,575,720.00 |
57.6262 |