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| Date | 15 Oct 2026 |
| Time | 14:51:26 |
| Category | Corporate updates |
| ID | 1828Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
14 October 2026 |
USD |
2,600,000 |
$28,022,260.52 |
10.7778 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
14 October 2026 |
USD |
620,000 |
$34,098,230.42 |
54.9971 |