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| Date | 20 Aug 2026 |
| Time | 16:41:57 |
| Category | Corporate updates |
| ID | 5721R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
19 August 2026 |
USD |
840,000 |
$15,994,301.00 |
19.04 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
19 August 2026 |
USD |
260,000 |
$11,776,650.01 |
45.29 |