⌘K
t
| Date | 26 Jun 2026 |
| Time | 18:20:16 |
| Category | Corporate updates |
| ID | 0427K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
25 June 2026 |
USD |
710,000 |
$13,469,237.43 |
18.9708 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
25 June 2026 |
USD |
200,000 |
$8,618,053.50 |
43.0903 |