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| Date | 16 Oct 2026 |
| Time | 15:59:33 |
| Category | Corporate updates |
| ID | 3724Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
15 October 2026 |
USD |
2,700,000 |
$29,113,518.70 |
10.7828 |
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
15 October 2026 |
USD |
640,000 |
$34,844,381.71 |
54.4443 |