⌘K
t
Generating summary...
| Date | 27 Apr 2026 |
| Time | 15:22:33 |
| Category | Corporate updates |
| ID | 0810C |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
24 April 2026 |
USD |
480,000 |
$9,403,184.19
|
19.5900 |
|
YieldMax Future of Defence Option Income UCITS ETF |
IE000TAA0GK0 |
24 April 2026 |
USD |
140,000 |
$6,035,746.12
|
43.1125 |